Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.2M | 17.2M | 39.1M | 23.8M |
| Cost of revenue | 11.6M | 17.1M | 33.3M | 21.5M |
| Gross profit | -1.4M | 115.1K | 5.9M | 2.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 5.8M | 10.4M | 8.1M |
| Other operating expenses | — | — | 0 | 30.1K |
| Operating income | -6.9M | -5.7M | -4.6M | -5.9M |
| Non operating interest income | ||||
| Income | 461.1K | 600.2K | 623.4K | 692.1K |
| Expense | 456.8K | 480.9K | 461.1K | 145.1K |
| Other income expense | -1.4M | -7.8M | -5.2M | -9.0M |
| Pretax income | -8.4M | -13.4M | -9.6M | -14.3M |
| Tax provision | 0 | 0 | -31.8K | 0 |
| Net income | -8.4M | -13.4M | -9.6M | -14.3M |
| Basic EPS | -0.4 | -0.7 | -0.6 | -0.9 |
| Diluted EPS | -0.4 | -0.7 | -0.6 | -0.9 |
| Basic average shares | 18.8M | 18.8M | 17.5M | 16.7M |
| Diluted average shares | 18.8M | 18.8M | 17.5M | 16.7M |
| EBITDA | -7.5M | -12.6M | -18.3M | -10.2M |
| Net income from continuing op. | -8.4M | -13.4M | -9.6M | -14.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |