Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 10.5M | 14.4M | 18.1M | 19.4M |
Cost of revenue | 1.1M | 967.4K | 1.6M | 1.2M |
Gross profit | 9.5M | 13.4M | 16.5M | 18.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.5M | 3.1M | 2.8M | 2.8M |
Other operating expenses | — | — | 0 | 93.5K |
Operating income | -183.5K | 3.2M | 6.2M | 7.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.3M | 4.4M | 4.6M | 4.6M |
Other income expense | -2.3M | 14.2M | -1.2M | -3.1M |
Pretax income | -6.8M | 13.0M | 463.1K | 5.1K |
Tax provision | — | — | — | — |
Net income | -6.8M | 13.0M | 463.1K | 5.1K |
Basic EPS | -0.4 | 0.3 | — | -0.2 |
Diluted EPS | -0.4 | 0.3 | — | -0.2 |
Basic average shares | 31.0M | 31.0M | — | 30.7M |
Diluted average shares | 31.0M | 31.0M | — | 30.7M |
EBITDA | 6.6M | 11.3M | 13.2M | 15.0M |
Net income from continuing op. | -6.8M | 13.0M | 463.1K | 5.1K |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | 0 | — | 0 | -198.1K |