Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 108.1M | 105.9M | 101.7M | 122.4M |
| Cost of revenue | 101.7M | 99.3M | 99.9M | 116.8M |
| Gross profit | 6.3M | 6.6M | 1.8M | 5.6M |
| Operating expense | ||||
| Research & development | 3.4M | 3.0M | 7.5M | 3.9M |
| Selling general and admin | -63.7K | 8.7M | -10.7M | 20.6M |
| Other operating expenses | 1.2M | 861.5K | 2.8M | 377.4K |
| Operating income | -5.4M | -5.2M | -20.8M | -8.3M |
| Non operating interest income | ||||
| Income | 348.2K | 506.1K | 1.2M | 519.7K |
| Expense | — | — | 0 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -660.1K | -5.7M | -17.7M | -9.3M |
| Tax provision | -74.3K | -825.0K | -4.6M | -452.8K |
| Net income | -585.8K | -4.9M | -13.1M | -8.9M |
| Basic EPS | — | -0.1 | — | — |
| Diluted EPS | — | -0.1 | — | — |
| Basic average shares | — | 96.5M | — | — |
| Diluted average shares | — | 96.5M | — | — |
| EBITDA | -9.4M | -3.4M | -17.8M | -8.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 100.6K | 66.6K | 200.4K | 105.1K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |