Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.3M | 25.5M | 43.5M | 20.0M |
| Cost of revenue | 25.9M | 10.0M | 29.3M | 14.5M |
| Gross profit | -15.6M | 15.5M | 14.2M | 5.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | -12.6M | 5.2M | 1.0M | 1.8M |
| Operating income | -4.0M | 5.7M | 8.6M | -434K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.2M | 3.9M | 4.1M | 3.8M |
| Other income expense | — | — | — | — |
| Pretax income | -6.1M | 1.8M | 5.7M | -629K |
| Tax provision | -2.8M | 1.7M | 1.8M | 274K |
| Net income | -3.3M | 78K | 3.9M | -903K |
| Basic EPS | — | 0.0 | 1.6 | -0.4 |
| Diluted EPS | — | 0.0 | 1.6 | -0.4 |
| Basic average shares | — | 2.6M | 2.5M | 2.5M |
| Diluted average shares | — | 2.6M | 2.5M | 2.5M |
| EBITDA | -284K | 9.7M | 13.7M | 6.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | 0 | 1K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |