Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.3M | 4.5M | 5.7M | 5.6M |
Cost of revenue | 4.7M | 4.4M | 6.6M | 5.4M |
Gross profit | -405.4K | 112.9K | -851.0K | 203.6K |
Operating expense | ||||
Research & development | 761.2K | 673.1K | 788.6K | 942.5K |
Selling general and admin | 3.9M | 3.9M | 3.6M | 7.4M |
Other operating expenses | — | — | — | — |
Operating income | -5.1M | -4.5M | -5.2M | -8.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -1.1M | -675.7K | 165.1K | 290.8K |
Pretax income | -5.1M | -4.1M | -3.9M | -7.7M |
Tax provision | 89.8K | 2.6K | -231.8K | 307.9K |
Net income | -5.2M | -4.1M | -303.6K | 73.5M |
Basic EPS | -0.3 | -0.2 | -0.1 | 3.6 |
Diluted EPS | -0.3 | -0.2 | -0.1 | 3.6 |
Basic average shares | 20.3M | 20.2M | 20.4M | 20.2M |
Diluted average shares | 20.3M | 20.2M | 20.4M | 20.2M |
EBITDA | -3.5M | -3.2M | -4.8M | -8.4M |
Net income from continuing op. | -5.2M | -4.1M | -303.6K | 73.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |