Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 55.2M | 51.5M | 70.2M | 76.8M |
| Cost of revenue | 45.4M | 43.4M | 80.9M | 66.8M |
| Gross profit | 9.8M | 8.0M | -10.7M | 10.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.6M | 8.8M | 16.1M | 12.4M |
| Other operating expenses | 669K | — | — | — |
| Operating income | 522K | 569K | 38.3M | 2.6M |
| Non operating interest income | ||||
| Income | 702K | 365K | 2.4M | 414K |
| Expense | 9.1M | 4.8M | 3.6M | 8.4M |
| Other income expense | — | — | — | — |
| Pretax income | -7.9M | -6.0M | 40.7M | -5.4M |
| Tax provision | -4.2M | -3.3M | 8.7M | -1.9M |
| Net income | -8.4M | -6.4M | 31.9M | -3.5M |
| Basic EPS | -0.4 | -3.1 | — | -1.7 |
| Diluted EPS | -0.4 | -3.1 | — | -1.7 |
| Basic average shares | 2.1M | 2.1M | — | 2.1M |
| Diluted average shares | 2.1M | 2.1M | — | 2.1M |
| EBITDA | 3.1M | 593K | 37.3M | 4.4M |
| Net income from continuing op. | -8.4M | -6.4M | 31.9M | -3.5M |
| Minority interests | 6K | 4K | -16K | 6K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |