Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 84.2M | 75.2M | 54.8M | 51.0M |
| Cost of revenue | 77.9M | 68.4M | 48.7M | 43.8M |
| Gross profit | 6.3M | 6.8M | 6.0M | 7.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 3.2M | 4.4M | 10.1M |
| Other operating expenses | 974.8K | 1.9M | -52.2K | 3.0M |
| Operating income | -2.2M | -5.4M | -6.0M | -16.5M |
| Non operating interest income | ||||
| Income | 11.2M | 12.0M | 13.1M | 13.4M |
| Expense | 60.2K | 21.5K | 1.6M | -328.3K |
| Other income expense | — | — | — | — |
| Pretax income | 18.6M | 6.1M | -49.0M | 8.0M |
| Tax provision | 242.2K | 375.7K | 325.7K | 46.7K |
| Net income | 18.3M | 5.8M | -49.3M | 8.0M |
| Basic EPS | — | 1.1 | — | — |
| Diluted EPS | — | 1.1 | — | — |
| Basic average shares | — | 5.3M | — | — |
| Diluted average shares | — | 5.4M | — | — |
| EBITDA | 4.9M | 14.3M | 24.8M | -26.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -81.5K | -56.3K | 301.9K | -385 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |