Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.0M | 0 | 0 | 0 |
| Cost of revenue | 18.3M | 2.7M | 3.0M | 1.8M |
| Gross profit | 4.7M | -2.7M | -3.0M | -1.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.3M | 1.3M | 1.7M | 1.8M |
| Operating income | 1.7M | -4.5M | -5.3M | -4.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 23K | 24K | 26K | 27K |
| Other income expense | — | — | — | — |
| Pretax income | 9.9M | 3.6M | 13.1M | 3.1M |
| Tax provision | 1.4M | 1.0M | 2.1M | 3.2M |
| Net income | 8.5M | 2.6M | 11.1M | -41K |
| Basic EPS | — | 0.6 | 2.1 | -0.2 |
| Diluted EPS | — | 0.6 | 2.1 | -0.2 |
| Basic average shares | — | 1.8M | 1.8M | 1.8M |
| Diluted average shares | — | 1.8M | 1.8M | 1.8M |
| EBITDA | 10.5M | 4.3M | 13.7M | 3.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -4.3M | -1.5M | -5.6M | -225K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |