Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 67.5M | 82.7M | 88.7M | 5.5M |
| Cost of revenue | 38.8M | 42.6M | 47.4M | 8.7M |
| Gross profit | 28.8M | 40.1M | 41.3M | -3.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.5M | 39.1M | 62.8M | 26.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.7M | 1.0M | -21.5M | -30.0M |
| Non operating interest income | ||||
| Income | 0 | 3K | -83K | 86K |
| Expense | 7.7M | 7.5M | 8.0M | 2.3M |
| Other income expense | -12.0M | 14.6M | 76.5M | -41.9M |
| Pretax income | -22.4M | 8.1M | 47.0M | -78.0M |
| Tax provision | 0 | 0 | -11K | 0 |
| Net income | -22.4M | 8.1M | 47.0M | -78.0M |
| Basic EPS | -0.3 | 0.1 | — | -1.0 |
| Diluted EPS | -0.3 | 0 | — | -1.0 |
| Basic average shares | 80.8M | 80.1M | — | 75.3M |
| Diluted average shares | 80.8M | 162.4M | — | 75.3M |
| EBITDA | -1.3M | 2.9M | -22.9M | -26.6M |
| Net income from continuing op. | -22.4M | 8.1M | 47.0M | -78.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |