Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.6M | 3.7M | 23.0M | 17.9M |
| Cost of revenue | 7.7M | 1.4M | 9.0M | 7.0M |
| Gross profit | 12.9M | 2.3M | 14.0M | 11.0M |
| Operating expense | ||||
| Research & development | 8.1M | 5.2M | 7.8M | 6.1M |
| Selling general and admin | 16.2M | 10.3M | 14.9M | 15.0M |
| Other operating expenses | -382.9K | -656.2K | -890.4K | -2.5M |
| Operating income | -10.9M | -12.6M | -7.8M | -7.7M |
| Non operating interest income | ||||
| Income | 1.6M | 1.7M | 1.7M | 1.3M |
| Expense | 139.6K | 161.5K | 121.8K | 118.6K |
| Other income expense | -1.7M | 325.3K | -8.1K | 55.5K |
| Pretax income | -11.1M | -10.7M | -6.3M | -6.5M |
| Tax provision | 16.0K | 140 | 24.8K | 26.6K |
| Net income | -11.3M | -11.0M | -6.6M | -6.7M |
| Basic EPS | -1.1 | -1.1 | -0.7 | -0.7 |
| Diluted EPS | -1.1 | -1.1 | -0.7 | -0.7 |
| Basic average shares | 10.1M | 10.1M | 9.9M | 9.6M |
| Diluted average shares | 10.1M | 10.1M | 9.9M | 9.6M |
| EBITDA | -11.2M | -10.8M | -6.1M | -6.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 30.8K | 42.9K | 2.7K | 10.6K |
| Preferred stock dividends | — | — | — | — |