Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.0M | 16.9M | 38.5M | 23.4M |
| Cost of revenue | 11.4M | 16.8M | 32.8M | 21.1M |
| Gross profit | -1.4M | 113.3K | 5.8M | 2.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.4M | 5.7M | 10.3M | 8.0M |
| Other operating expenses | — | — | 0 | 29.6K |
| Operating income | -6.8M | -5.6M | -4.5M | -5.8M |
| Non operating interest income | ||||
| Income | 454.1K | 591.1K | 613.9K | 681.6K |
| Expense | 449.9K | 473.5K | 454.1K | 142.9K |
| Other income expense | -1.4M | -7.7M | -5.1M | -8.9M |
| Pretax income | -8.2M | -13.2M | -9.4M | -14.1M |
| Tax provision | 0 | 0 | -31.3K | 0 |
| Net income | -8.2M | -13.2M | -9.4M | -14.1M |
| Basic EPS | -0.4 | -0.7 | -0.6 | -0.9 |
| Diluted EPS | -0.4 | -0.7 | -0.6 | -0.9 |
| Basic average shares | 18.6M | 18.6M | 17.2M | 16.4M |
| Diluted average shares | 18.6M | 18.6M | 17.2M | 16.4M |
| EBITDA | -7.4M | -12.5M | -18.0M | -10.1M |
| Net income from continuing op. | -8.2M | -13.2M | -9.4M | -14.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |