Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 167.8M | 131.5M | 154.2M | 163.6M |
| Cost of revenue | 139.7M | 117.7M | 138.5M | 137.0M |
| Gross profit | 28.2M | 13.7M | 15.7M | 26.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 3.2M | 5.0M | 5.6M |
| Other operating expenses | 2.3M | 436.5K | 1.1M | -3.4M |
| Operating income | 18.3M | 4.8M | 4.3M | 18.9M |
| Non operating interest income | ||||
| Income | 730.6K | 743.4K | 247.2K | 281.3K |
| Expense | 9.7M | 7.2M | 4.7M | 4.6M |
| Other income expense | — | — | — | — |
| Pretax income | 1.4M | 2.8M | 2.7M | 1.3M |
| Tax provision | 1.2M | 2.0M | -3.1M | -34.1K |
| Net income | 226.8K | 869.5K | 5.8M | 1.4M |
| Basic EPS | — | 0.0 | — | — |
| Diluted EPS | — | 0.0 | — | — |
| Basic average shares | — | 8.5B | — | — |
| Diluted average shares | — | 8.5B | — | — |
| EBITDA | 11.6M | 10.5M | 8.7M | 6.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -93.8K | -85.2K | 21.3K | -65.6K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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