Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 232.7M | 57.3M | 1.3M | 2.6M |
Cost of revenue | 216.3M | 45.5M | 0 | 2.7M |
Gross profit | 16.4M | 11.8M | 1.3M | -142K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.0M | 528K | 141K | 415K |
Operating income | 6.0M | 5.2M | 458K | -579K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 7.1M | 6.3M | 1.5M | 425K |
Tax provision | 690K | 0 | 3K | 0 |
Net income | 6.4M | 6.3M | 1.5M | 425K |
Basic EPS | — | 3.2 | 0.8 | 0.2 |
Diluted EPS | — | 3.2 | 0.8 | 0.2 |
Basic average shares | — | 2.0M | 2.0M | 2.0M |
Diluted average shares | — | 2.0M | 2.0M | 2.0M |
EBITDA | 7.1M | 6.3M | 1.5M | 447K |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |