Financials
Income statement
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.7M | 80.0M | 72.4M | 50.1M |
| Cost of revenue | 27.0M | 47.5M | 44.6M | 35.6M |
| Gross profit | 11.7M | 32.5M | 27.8M | 14.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.6M | 6.4M | 4.9M | 7.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.1M | 26.1M | 22.9M | 7.4M |
| Non operating interest income | ||||
| Income | 515.5K | 456.4K | 540.0K | 456.9K |
| Expense | 302 | — | 3.6K | 203 |
| Other income expense | -2.8M | 6.3M | -9.2M | 12.8M |
| Pretax income | 2.8M | 32.8M | 14.2M | 20.6M |
| Tax provision | 735K | 6.9M | 3.0M | 4.3M |
| Net income | 2.7M | 26.4M | 11.5M | 16.6M |
| Basic EPS | 0.7 | 7.2 | 3.1 | 4.5 |
| Diluted EPS | 0.7 | 7.2 | 3.1 | 4.5 |
| Basic average shares | 3.8M | 3.7M | 3.7M | 3.7M |
| Diluted average shares | 3.8M | 3.7M | 3.7M | 3.7M |
| EBITDA | 9.5M | 25.5M | 27.5M | 11.7M |
| Net income from continuing op. | 2.7M | 26.4M | 11.5M | 16.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |