Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.1M | 2.3M | 4.1M | 2.4M |
| Cost of revenue | 1.6M | 1.9M | 2.2M | 2.0M |
| Gross profit | 539.8K | 398.0K | 1.9M | 392.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 277.3K | 345.1K | 245.7K | 232.5K |
| Other operating expenses | 187.2K | 183.5K | 304.2K | 206.9K |
| Operating income | -420.7K | -590.0K | 885.8K | -481.8K |
| Non operating interest income | ||||
| Income | 75.0K | 136.5K | 792.9K | 41.4K |
| Expense | 515.0K | 773.3K | 88.2K | 107.2K |
| Other income expense | — | — | — | — |
| Pretax income | -860.6K | -1.2M | 1.7M | -458.5K |
| Tax provision | -157.0K | -201.9K | 718.7K | -105.5K |
| Net income | -703.5K | -1.0M | 935.9K | -353.0K |
| Basic EPS | -0.1 | -0.1 | 0.1 | 0.0 |
| Diluted EPS | -0.1 | -0.1 | 0.1 | 0.0 |
| Basic average shares | 8.8M | 8.5M | 8.5M | 8.8M |
| Diluted average shares | 8.8M | 8.5M | 9.4M | 8.8M |
| EBITDA | 178.8K | -4.0K | 2.1M | -8.5K |
| Net income from continuing op. | -860.6K | -1.2M | 1.7M | -458.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |