Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.8M | 389.0M | 79.6M | 89.4M |
Cost of revenue | 1.6M | 380.8M | 76.3M | 85.7M |
Gross profit | 7.2M | 8.1M | 3.4M | 3.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.6M | 3.4M | 1.7M | 1.6M |
Operating income | 2.2M | 6.5M | 500K | 1.2M |
Non operating interest income | ||||
Income | 36K | 71K | 105K | 39K |
Expense | 3K | 9K | 0 | 1K |
Other income expense | — | — | — | — |
Pretax income | 2.2M | 7.2M | 578K | 860K |
Tax provision | 0 | — | 0 | 0 |
Net income | 2.2M | 7.2M | 578K | 860K |
Basic EPS | 0.1 | 0.4 | 0.0 | 0.1 |
Diluted EPS | 0.1 | 0.4 | 0.0 | 0.1 |
Basic average shares | 18.6M | 16.7M | 15.8M | 14.9M |
Diluted average shares | 18.6M | 16.7M | 15.8M | 14.9M |
EBITDA | 3.8M | 8.2M | 802K | 1.1M |
Net income from continuing op. | 2.2M | 6.5M | 501K | 1.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |