Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 30.6M | 9.4M | 9.4M | 44.2M |
| Cost of revenue | 16.5M | 1.8M | 9.1M | 10.5M |
| Gross profit | 14.1M | 7.7M | 303K | 33.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.1M | 5.3M | 6.1M | 4.9M |
| Operating income | -5.9M | -8.6M | -18.5M | 16.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 437K | 377K | 470K | 331K |
| Other income expense | — | — | — | — |
| Pretax income | 9.0M | 309K | -16.2M | 20.9M |
| Tax provision | 2.9M | -2.7M | -2.2M | 3.7M |
| Net income | 6.1M | 3.0M | -14.0M | 17.2M |
| Basic EPS | 0.5 | — | -1.2 | 1.5 |
| Diluted EPS | 0.5 | — | -1.2 | 1.5 |
| Basic average shares | 11.5M | — | 11.6M | 11.5M |
| Diluted average shares | 11.5M | — | 11.6M | 11.5M |
| EBITDA | 6.3M | 5.5M | -11.0M | 26.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |