Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 8.2M | 8.5M | 11.1M | 6.4M |
| Cost of revenue | 1.6M | 1.5M | 880K | 246K |
| Gross profit | 6.6M | 7.0M | 10.2M | 6.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 192K | 105K | 739K | 268K |
| Other operating expenses | — | — | — | — |
| Operating income | 6.4M | 6.9M | 9.4M | 5.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.6M | 1.6M | 1.4M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | 4.8M | 5.4M | 8.0M | 3.7M |
| Tax provision | 627K | 397K | -14K | 128K |
| Net income | 4.2M | 5.0M | 8.1M | 3.6M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 195M | 154.7M | — | 140.5M |
| Diluted average shares | 195M | 236.0M | — | 140.5M |
| EBITDA | 6.4M | 6.9M | 9.4M | 5.9M |
| Net income from continuing op. | 4.2M | 5.0M | 8.1M | 2.5M |
| Minority interests | -271K | -275K | -332K | -322K |
| Preferred stock dividends | — | 384K | — | — |