Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.7M | 7.2M | 7.4M | 7.5M |
Cost of revenue | 5.1M | 5.4M | 5.6M | 6.5M |
Gross profit | 1.6M | 1.8M | 1.8M | 1.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.0M | 3.5M | 3.8M | 4.6M |
Other operating expenses | — | — | — | — |
Operating income | -2.3M | -1.7M | -1.9M | -3.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 736.3K | 8.2M | 973.1K | 1.2M |
Other income expense | 55.8K | 4.5M | -2.6M | 917.9K |
Pretax income | -3.0M | -5.4M | -5.5M | -3.8M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -3.0M | -5.4M | -5.5M | -3.7M |
Basic EPS | -0.1 | -0.4 | — | -0.3 |
Diluted EPS | -0.1 | -0.4 | — | -0.3 |
Basic average shares | 31.8M | 14.2M | — | 11.7M |
Diluted average shares | 31.8M | 14.2M | — | 11.7M |
EBITDA | -2.1M | -1.4M | -3.4M | -1.9M |
Net income from continuing op. | -3.0M | -5.4M | -5.5M | -3.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |