Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.2M | 17.8M | 15.5M | 17.5M |
| Cost of revenue | 14.0M | 14.9M | 13.6M | 14.6M |
| Gross profit | 2.2M | 2.9M | 1.9M | 2.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 1.5M | 1.9M | 1.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 816.9K | 1.4M | -82.2K | 1.2M |
| Non operating interest income | ||||
| Income | 7.4K | 1.2K | 16.5K | 2.5K |
| Expense | 84.1K | 76.2K | 103.3K | 111.8K |
| Other income expense | -860.5K | -1.1M | 700.5K | -211.3K |
| Pretax income | -120.4K | 191.0K | 531.5K | 913.9K |
| Tax provision | 614 | 28.9K | 95.0K | 12.3K |
| Net income | -121.0K | 162.1K | 436.5K | 901.6K |
| Basic EPS | 0 | 0.0 | — | 0.0 |
| Diluted EPS | 0 | 0.0 | — | 0.0 |
| Basic average shares | 32.0M | 32.0M | — | 32.0M |
| Diluted average shares | 32.0M | 32.0M | — | 32.0M |
| EBITDA | 1.6M | 1.2M | 649.5K | 2.1M |
| Net income from continuing op. | -121.0K | 162.1K | 436.5K | 901.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |