Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 8.5M | 7.8M | 9.4M | 6.8M |
| Cost of revenue | 5.1M | 4.8M | 6.8M | 4.1M |
| Gross profit | 3.5M | 3.0M | 2.5M | 2.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.8M | 6.5M | 8.2M | 5.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.4M | -3.5M | -5.8M | -2.9M |
| Non operating interest income | ||||
| Income | 96.2K | 86.8K | 5.2K | 5.4K |
| Expense | 0 | 56.1K | 304.6K | 75.0K |
| Other income expense | 426.7K | -776.1K | 1.2M | 168.5K |
| Pretax income | -3.8M | -5.8M | -4.7M | -3.1M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -3.8M | -5.8M | -4.7M | -3.1M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 206.4M | 205.8M | — | 205.7M |
| Diluted average shares | 206.4M | 205.8M | — | 205.7M |
| EBITDA | -3.9M | -5.1M | -4.2M | -3.1M |
| Net income from continuing op. | -3.8M | -5.8M | -4.7M | -2.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |