Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 57.5M | 63.3M | 53.9M | 47.2M |
Cost of revenue | 21.4M | 27.2M | 26.6M | 25.4M |
Gross profit | 36.1M | 36.1M | 27.3M | 21.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 895.4K | 426.4K | 699.9K | 209.2K |
Other operating expenses | 8.2M | 3.1M | 6.7M | 5.7M |
Operating income | 22.6M | 27.6M | 14.2M | 12.3M |
Non operating interest income | ||||
Income | 93.5K | 148.1K | 244.6K | 67.5K |
Expense | 5.1M | 2.6M | 5.8M | 1.8M |
Other income expense | — | — | — | — |
Pretax income | 11.6M | 19.4M | 9.1M | 11.0M |
Tax provision | 4.2M | 4.6M | 380.9K | 4.0M |
Net income | 7.4M | 14.9M | 8.7M | 7.0M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 141.8B | — | — |
Diluted average shares | — | 141.8B | — | — |
EBITDA | 17.2M | 29.5M | 15.0M | 12.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.1M | -384.0K | 60.2K | -303.0K |
Preferred stock dividends | 0 | 0 | 0 | 0 |