Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 79.7M | 54.1M | 82.2M | 57.4M |
| Cost of revenue | 21.2M | 15.3M | 16.3M | 13.6M |
| Gross profit | 58.5M | 38.8M | 65.9M | 43.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 19.5M | 16.8M | 15.4M | 12.5M |
| Operating income | 18M | 3.9M | 33.8M | 14.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 18.7M | 4.7M | 30.5M | 15.3M |
| Tax provision | 3.9M | 1M | 6.3M | 3.1M |
| Net income | 14.8M | 3.7M | 24.2M | 12.2M |
| Basic EPS | 1.2 | 0.3 | 1.9 | 1.0 |
| Diluted EPS | 1.2 | 0.3 | 1.9 | 1.0 |
| Basic average shares | 12.5M | 12.5M | 12.5M | 12.5M |
| Diluted average shares | 12.5M | 12.5M | 12.5M | 12.5M |
| EBITDA | 19.6M | 4.8M | 35.6M | 16.7M |
| Net income from continuing op. | 18M | 3.9M | 33.6M | 15M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |