Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.0M | 9.2M | 8.6M | 8.6M |
Cost of revenue | 1.3M | 1.3M | 5.5M | 0 |
Gross profit | 7.7M | 7.9M | 3.1M | 8.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 465.9K | 550K | — | — |
Other operating expenses | 1.3M | 1.3M | -4.7M | 2.5M |
Operating income | 3.6M | 1.3M | -1.2M | -6.0M |
Non operating interest income | ||||
Income | 104K | 33.2K | 191.9K | 132.2K |
Expense | 2.0M | 1.7M | 1.3M | 1.7M |
Other income expense | — | — | — | — |
Pretax income | 1.6M | -358.9K | -497.4K | -505.2K |
Tax provision | 360.4K | -70.1K | 437.5K | 167.4K |
Net income | 1.3M | -288.8K | -933.9K | -672.6K |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 75.4M | — | — |
Diluted average shares | — | 75.4M | — | — |
EBITDA | 8.1M | 5.7M | 3.3M | -5.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 61.5K | 40K | -100 | 2.4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |