Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 30.2M | 44.1M | 14.1M | 7.3M |
| Cost of revenue | 44.8M | 48.4M | 7.0M | 13.7M |
| Gross profit | -14.6M | -4.2M | 7.1M | -6.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 1.5M | -4.3M | 4.4M |
| Other operating expenses | -429K | -2.1M | -5.2M | 153K |
| Operating income | -41.5M | -11.5M | 4.6M | -18.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 297K | 295K | 829K | 44K |
| Other income expense | — | — | — | — |
| Pretax income | 18.2M | 49.0M | 8.3M | 22.9M |
| Tax provision | 0 | 0 | -2.2M | 0 |
| Net income | 18.2M | 46.7M | 5.8M | 17.2M |
| Basic EPS | 2.7 | 7.0 | — | 2.6 |
| Diluted EPS | 2.7 | 7.0 | — | 2.6 |
| Basic average shares | 6.7M | 6.7M | — | 6.7M |
| Diluted average shares | 6.7M | 6.7M | — | 6.7M |
| EBITDA | 21.9M | 53.0M | 12.6M | 26.7M |
| Net income from continuing op. | 18.2M | 46.7M | 3.6M | 35.9M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |