Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.1M | 3.4M | 5.1M | 4.1M |
Cost of revenue | 1.2M | 1.6M | 2.4M | 1.9M |
Gross profit | 819K | 1.8M | 2.7M | 2.2M |
Operating expense | ||||
Research & development | 852K | 988K | 845K | 777K |
Selling general and admin | 3.9M | 4.3M | 4.1M | 4.1M |
Other operating expenses | — | — | — | — |
Operating income | -4.0M | -3.4M | -2.2M | -2.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 65K | 72K | 59K | 79K |
Other income expense | 1.3M | 621K | -1.1M | 646K |
Pretax income | -2.7M | -2.9M | -3.4M | -2.1M |
Tax provision | — | — | — | — |
Net income | -2.7M | -2.9M | -3.4M | -2.1M |
Basic EPS | -1.2 | -1.8 | -2.1 | -1.5 |
Diluted EPS | -1.2 | -1.8 | -2.1 | -1.5 |
Basic average shares | 2.2M | 1.7M | 1.6M | 1.4M |
Diluted average shares | 2.2M | 1.7M | 1.6M | 1.4M |
EBITDA | -3.6M | -3.1M | -1.8M | -2.2M |
Net income from continuing op. | -2.7M | -2.9M | -3.4M | -2.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 226K | — | — |