Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 139.1M | 90.7M | 206.2M | 89.6M |
| Cost of revenue | 105.2M | 71.3M | 160.1M | 69.4M |
| Gross profit | 33.9M | 19.4M | 46.2M | 20.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.5M | 19.0M | 28.5M | 17.2M |
| Other operating expenses | 279.3K | 292.7K | 403.1K | 227.1K |
| Operating income | 9.3M | 315.3K | 17.5M | 3.1M |
| Non operating interest income | ||||
| Income | -706.6K | 747.8K | -792.9K | 435.3K |
| Expense | 961.6K | 744.5K | 570.8K | 1.1M |
| Other income expense | — | — | — | — |
| Pretax income | 9.0M | 343.5K | 15.3M | 2.5M |
| Tax provision | 2.0M | 16.0K | 2.7M | 416.7K |
| Net income | 7.0M | 327.5K | 12.6M | 2.1M |
| Basic EPS | — | 0 | — | 0.6 |
| Diluted EPS | — | 0 | — | 0.6 |
| Basic average shares | — | 2.6M | — | 2.4M |
| Diluted average shares | — | 2.6M | — | 2.4M |
| EBITDA | 11.9M | 2.8M | 18.8M | 5.2M |
| Net income from continuing op. | 9.0M | 343.5K | 15.3M | 2.5M |
| Minority interests | -1.3M | -326.8K | 394.8K | -520.2K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |