Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.0M | 6.7M | 4.6M | 7.4M |
Cost of revenue | 692.4K | 581.4K | 847.0K | 721.5K |
Gross profit | 5.3M | 6.1M | 3.8M | 6.6M |
Operating expense | ||||
Research & development | 150.3K | 153.7K | 275.8K | 321.9K |
Selling general and admin | 4.8M | 5.5M | 4.3M | 6.0M |
Other operating expenses | — | — | — | — |
Operating income | 338.1K | 417.5K | -784.6K | 300.5K |
Non operating interest income | ||||
Income | — | — | 0 | 0 |
Expense | 3.4K | 2.6K | 2.6K | 1.7K |
Other income expense | -427.8K | -386.8K | 789.8K | 300.5K |
Pretax income | -93.1K | 28.2K | 2.6K | 599.4K |
Tax provision | 175.9K | 223.7K | 43.5K | 356.9K |
Net income | -268.9K | -195.5K | -41.0K | 242.5K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 249.5M | 247.9M | — | 240.5M |
Diluted average shares | 249.5M | 247.9M | — | 240.5M |
EBITDA | 345.8K | 426.0K | -779.5K | 308.2K |
Net income from continuing op. | -268.9K | -195.5K | -41.0K | 242.5K |
Minority interests | -234.8K | -301.4K | -56.4K | -490.1K |
Preferred stock dividends | — | — | — | — |