Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.7M | 10.8M | 7.5M | 11.9M |
Cost of revenue | 1.1M | 942.9K | 1.4M | 1.2M |
Gross profit | 8.6M | 9.9M | 6.1M | 10.8M |
Operating expense | ||||
Research & development | 243.7K | 249.2K | 447.2K | 522.0K |
Selling general and admin | 7.8M | 8.9M | 6.9M | 9.8M |
Other operating expenses | — | — | — | — |
Operating income | 548.3K | 677.1K | -1.3M | 487.4K |
Non operating interest income | ||||
Income | — | — | 0 | 0 |
Expense | 5.5K | 4.2K | 4.2K | 2.8K |
Other income expense | -693.7K | -627.2K | 1.3M | 487.4K |
Pretax income | -150.9K | 45.7K | 4.2K | 972.0K |
Tax provision | 285.2K | 362.8K | 70.6K | 578.8K |
Net income | -436.2K | -317.1K | -66.5K | 393.2K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 404.6M | 402.0M | — | 390.0M |
Diluted average shares | 404.6M | 402.0M | — | 390.0M |
EBITDA | 560.8K | 690.9K | -1.3M | 499.8K |
Net income from continuing op. | -436.2K | -317.1K | -66.5K | 393.2K |
Minority interests | -380.8K | -488.8K | -91.4K | -794.8K |
Preferred stock dividends | — | — | — | — |