Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 500K | 2.3M | 3.2M | 3.7M |
| Cost of revenue | 2.2M | 5.4M | 1.8M | 1.8M |
| Gross profit | -1.7M | -3.1M | 1.4M | 1.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 600K | 100K | 300K | 700K |
| Operating income | -21.4M | 5.9M | 32.9M | 23.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -17.1M | 5.9M | 32.9M | 23.7M |
| Tax provision | 5.9M | 900K | -4.2M | 3.2M |
| Net income | -23M | 5M | 28.7M | 20.5M |
| Basic EPS | — | 1 | 5.7 | 4.1 |
| Diluted EPS | — | 1 | 5.7 | 4.1 |
| Basic average shares | — | 5M | 5.0M | 5.0M |
| Diluted average shares | — | 5M | 5.0M | 5.0M |
| EBITDA | -21.3M | 5.9M | 32.9M | 23.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |