Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 168.9M | 138.9M | 207.3M | 351.6M |
| Cost of revenue | 155.8M | 119.3M | 186.5M | 325.2M |
| Gross profit | 13.1M | 19.6M | 20.9M | 26.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.6M | 21.8M | 21.1M | 19.4M |
| Other operating expenses | -838K | -1.1M | -892.9K | -2.7M |
| Operating income | -6.7M | -1.2M | 624.4K | 9.6M |
| Non operating interest income | ||||
| Income | 12.7M | 12.2M | 13.1M | 12.4M |
| Expense | 9.7M | 9.9M | 9.3M | 10.0M |
| Other income expense | — | — | — | — |
| Pretax income | -3.7M | 1.1M | 2.7M | 12.0M |
| Tax provision | -179K | 604K | -750.3K | 4.5M |
| Net income | -3.5M | 495K | 3.5M | 7.6M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 420.5M | 491.5M | — | 420M |
| Diluted average shares | 420.5M | 491.5M | — | 420M |
| EBITDA | 8.0M | 12.8M | 13.8M | 23.8M |
| Net income from continuing op. | -3.7M | 1.1M | 2.7M | 12.0M |
| Minority interests | 842K | 488K | 502.1K | 223K |
| Preferred stock dividends | — | — | — | — |