Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.5M | 9.3M | 9.0M | 9.0M |
Cost of revenue | 4.1M | 4.1M | 2.5M | 4.0M |
Gross profit | 5.3M | 5.2M | 6.5M | 5.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.8M | 3.0M | 3.6M | 2.6M |
Other operating expenses | — | — | — | — |
Operating income | -1.4M | -653K | -7K | -504K |
Non operating interest income | ||||
Income | — | — | 292K | 330K |
Expense | 1.8M | 1.8M | 1.9M | 1.9M |
Other income expense | 178K | 237K | 0 | — |
Pretax income | -3.0M | -2.3M | -1.6M | -2.1M |
Tax provision | — | — | — | — |
Net income | -3.0M | -2.3M | -1.6M | -2.1M |
Basic EPS | 0 | 0 | — | 0.0 |
Diluted EPS | 0 | 0 | — | 0.0 |
Basic average shares | 721.0M | 724.3M | — | 722.0M |
Diluted average shares | 721.0M | 724.3M | — | 722.0M |
EBITDA | 1.7M | 2.4M | 3.1M | 2.8M |
Net income from continuing op. | -3.0M | -2.3M | -1.6M | -2.1M |
Minority interests | -2K | 1K | 0 | 1K |
Preferred stock dividends | — | — | — | — |