Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.2M | 6.0M | 10.4M | 7.0M |
| Cost of revenue | 4.3M | 6.7M | 6.8M | 4.5M |
| Gross profit | -114.7K | -776.6K | 3.5M | 2.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 491.2K | 466.0K | 863.4K | 478.6K |
| Operating income | -1.1M | -1.7M | 2.2M | 1.6M |
| Non operating interest income | ||||
| Income | 4.2K | — | 61.6K | 0 |
| Expense | 32.2K | 39.2K | 40.6K | 37.8K |
| Other income expense | -26.6K | 29.4K | -8.4K | -67.2K |
| Pretax income | -1.1M | -1.7M | 2.3M | 1.5M |
| Tax provision | — | 0 | 0 | 0 |
| Net income | -1.1M | -1.7M | 2.3M | 1.5M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 82.8M | 78.3M | — | 66.4M |
| Diluted average shares | 82.8M | 78.3M | — | 68.6M |
| EBITDA | -601.7K | -1.2M | 2.7M | 2.0M |
| Net income from continuing op. | -1.1M | -1.7M | 2.3M | 1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |