Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.8M | 2.7M | 2.9M | 2.4M |
Cost of revenue | 1.0M | 785.1K | 1.4M | 541.3K |
Gross profit | 1.7M | 1.9M | 1.5M | 1.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7M | 1.7M | 1.4M | 1.5M |
Other operating expenses | 143.0K | 72.7K | 57.5K | 24.4K |
Operating income | -177.8K | 103.5K | -1.5K | 276.7K |
Non operating interest income | ||||
Income | 106.3K | 92.3K | 114.2K | 122.5K |
Expense | 118.3K | 85.4K | 21.6K | 21.5K |
Other income expense | 93.9K | -18.6K | -118.2K | -34.2K |
Pretax income | -160.1K | 91.9K | -86.7K | 284.8K |
Tax provision | 227.8K | 451.0K | 879.8K | 392.4K |
Net income | -388.0K | -359.1K | -966.5K | -107.6K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 50.8M | 50.7M | — | 50.4M |
Diluted average shares | 50.8M | 50.7M | — | 50.4M |
EBITDA | 928.3K | 1.0M | 1.5M | 927.7K |
Net income from continuing op. | -388.0K | -359.1K | -966.5K | -107.6K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |