Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.2M | 13.1M | 8.3M | 9.5M |
| Cost of revenue | 9.2M | 9.7M | 6.1M | 7.4M |
| Gross profit | 2.9M | 3.5M | 2.2M | 2.1M |
| Operating expense | ||||
| Research & development | 14.8K | 12.1K | 4.7K | 3.8K |
| Selling general and admin | 4.9M | 5.3M | 3.9M | 4.6M |
| Other operating expenses | 477.5K | 74.5K | 256.3K | 155.6K |
| Operating income | -3.3M | -2.7M | -2.7M | -3.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 810.5K | 828.8K | 2.6M | 500.1K |
| Other income expense | 877.4K | 7.4M | -15.6M | 398.2K |
| Pretax income | -3.3M | 3.8M | -20.9M | -3.8M |
| Tax provision | 850.3K | 1.0M | 1.5M | 618.4K |
| Net income | -4.1M | 2.8M | -22.4M | -4.5M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 245.4M | 242.6M | — | 183.1M |
| Diluted average shares | 245.4M | 242.6M | — | 183.1M |
| EBITDA | -2.4M | -2.0M | -2.0M | -2.6M |
| Net income from continuing op. | -6.6M | 2.8M | -22.4M | -219.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |