Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | — | 27.2M | 24.4M | 72.2M |
| Cost of revenue | — | 18.4M | 14.1M | 50.7M |
| Gross profit | — | 8.7M | 10.3M | 21.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 4.6M | 4.5M | 4.5M |
| Other operating expenses | — | -41.0K | 121.2K | 237.2K |
| Operating income | — | 4.1M | 5.5M | 16.2M |
| Non operating interest income | ||||
| Income | — | 594.5K | 8.8M | 1.5M |
| Expense | — | 5.3M | 5.3M | 4.6M |
| Other income expense | — | 8.8M | -15.8M | 3.6M |
| Pretax income | — | 1.4M | -7.0M | 15.9M |
| Tax provision | — | 1.6M | -3.9M | 366.6K |
| Net income | — | -174.3K | -3.1M | 15.5M |
| Basic EPS | 0.6 | -0.1 | -0.2 | 0.9 |
| Diluted EPS | 0.6 | -0.1 | -0.2 | 0.9 |
| Basic average shares | 16.4M | 16.4M | 16.4M | 16.4M |
| Diluted average shares | 16.4M | 16.4M | 16.4M | 16.4M |
| EBITDA | — | 363.5K | 15.6M | 23.4M |
| Net income from continuing op. | — | -174.5K | -3.1M | 15.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |