Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.9M | 5.3M | 55.9M | -9.7M |
| Cost of revenue | 11.1M | -17.8M | 46.8M | -15.8M |
| Gross profit | 9.8M | 23.0M | 9.1M | 6.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 17K | 3.3M | 11.3M | -3.3M |
| Operating income | 4.2M | 2.5M | -3.7M | 8.1M |
| Non operating interest income | ||||
| Income | 21K | -128K | — | — |
| Expense | 311K | 2.6M | 1.5M | 234K |
| Other income expense | — | — | — | — |
| Pretax income | 3.9M | 532K | 2.2M | 308K |
| Tax provision | 941K | 1.1M | 466K | 64K |
| Net income | 3.0M | -564K | 1.7M | 244K |
| Basic EPS | 0.2 | — | — | — |
| Diluted EPS | 0.2 | — | — | — |
| Basic average shares | 16.7M | — | — | — |
| Diluted average shares | 16.7M | — | — | — |
| EBITDA | 8.4M | 3.2M | 3.7M | 542K |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |