Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 14.7M | 15.7M | 25.7M | 19.6M |
| Cost of revenue | 5.1M | 4.5M | 6.4M | 6.3M |
| Gross profit | 9.6M | 11.1M | 19.2M | 13.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 247.2K | 517.7K | 280.6K |
| Other operating expenses | 7.9M | 8.5M | 8.8M | 6.4M |
| Operating income | -1.3M | -1.4M | 6.3M | 2.6M |
| Non operating interest income | ||||
| Income | 76.3K | 80.1K | 145.4K | 97.3K |
| Expense | 185.2K | 1.9M | 2.5M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | -9.8M | -3.5M | -520.7K | -935.0K |
| Tax provision | 3.7M | 606.0K | 2.4M | -39.4K |
| Net income | 28.6M | -4.1M | -2.9M | -895.6K |
| Basic EPS | 1.8 | -0.3 | — | -0.1 |
| Diluted EPS | 1.8 | -0.3 | — | -0.1 |
| Basic average shares | 16.2M | 16.2M | — | 16.2M |
| Diluted average shares | 16.2M | 16.2M | — | 16.2M |
| EBITDA | -5.6M | -291.2K | 6.1M | 2.6M |
| Net income from continuing op. | 35.0M | -3.5M | -520.7K | -935.0K |
| Minority interests | 156.7K | 23.6K | -42.4K | 14.8K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |