Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.0M | 23.4M | 20.4M | 24.3M |
| Cost of revenue | 7.4M | 18.0M | 16.2M | 18.9M |
| Gross profit | -1.4M | 5.4M | 4.2M | 5.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 3.0M | 3.0M | 2.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.3M | 2.5M | 1.5M | 2.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 340K | 410K | 416K | 479K |
| Other income expense | -71K | -1K | 61K | -48K |
| Pretax income | -3.8M | 2.0M | 1.1M | 1.8M |
| Tax provision | -755K | 577K | — | — |
| Net income | -3.0M | 1.5M | 687K | 1.8M |
| Basic EPS | 0.0 | 0.0 | 0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0 | 0.0 |
| Basic average shares | 199.9M | 204.1M | 208.4M | 210.6M |
| Diluted average shares | 199.9M | 204.1M | 208.4M | 210.8M |
| EBITDA | -794K | 4.9M | 3.8M | 4.6M |
| Net income from continuing op. | -3.0M | 1.5M | 687K | 1.8M |
| Minority interests | 1K | 0 | 1K | -5K |
| Preferred stock dividends | — | — | — | — |