Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 88.1M | 117.4M | 114.0M | 77.4M |
| Cost of revenue | 65.6M | — | — | — |
| Gross profit | 22.4M | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | 109.8M | 99.4M | 87.4M |
| Operating income | 16.2M | 7.6M | 14.6M | -5.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.0M | 1.0M | 998K | 901K |
| Other income expense | — | — | — | — |
| Pretax income | 3.4M | 8.4M | 15.6M | -6.4M |
| Tax provision | 941K | -4.2M | 4.6M | -1.7M |
| Net income | 2.4M | 12.6M | 11M | -4.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 500M | 500M | 500M | 500M |
| Diluted average shares | 500M | 500M | 500M | 500M |
| EBITDA | 6.1M | 10.1M | 17.3M | -4.9M |
| Net income from continuing op. | 3.4M | 8.4M | 15.6M | -6.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |