Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | — | 31.9M | 28.7M | 84.8M |
| Cost of revenue | — | 21.6M | 16.5M | 59.6M |
| Gross profit | — | 10.3M | 12.1M | 25.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 5.4M | 5.3M | 5.3M |
| Other operating expenses | — | -48.1K | 142.4K | 278.6K |
| Operating income | — | 4.9M | 6.5M | 19.0M |
| Non operating interest income | ||||
| Income | — | 698.3K | 10.4M | 1.8M |
| Expense | — | 6.2M | 6.2M | 5.4M |
| Other income expense | — | 10.4M | -18.6M | 4.2M |
| Pretax income | — | 1.7M | -8.3M | 18.7M |
| Tax provision | — | 1.9M | -4.6M | 430.5K |
| Net income | — | -204.8K | -3.7M | 18.3M |
| Basic EPS | 0.6 | -0.1 | -0.2 | 0.9 |
| Diluted EPS | 0.6 | -0.1 | -0.2 | 0.9 |
| Basic average shares | 19.2M | 19.2M | 19.2M | 19.2M |
| Diluted average shares | 19.2M | 19.2M | 19.2M | 19.2M |
| EBITDA | — | 427.0K | 18.3M | 27.5M |
| Net income from continuing op. | — | -205.0K | -3.7M | 18.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |