Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 80.5M | 94.1M | 117.6M | 115.2M |
| Cost of revenue | 71.2M | 66.4M | 62M | 59.5M |
| Gross profit | 9.3M | 27.7M | 55.6M | 55.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 22.3M | 25M | 24.3M | 21.1M |
| Operating income | -17.4M | -1.1M | 27.6M | 31M |
| Non operating interest income | ||||
| Income | 900K | 500K | 4.1M | 1M |
| Expense | 1.8M | 2.8M | 600K | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | -18.4M | -3.5M | 31M | 29.9M |
| Tax provision | -3.9M | -700K | 6.7M | 6.4M |
| Net income | -14.4M | -2.7M | 24.4M | 23.5M |
| Basic EPS | -0.8 | -0.2 | 1.3 | 1.3 |
| Diluted EPS | -0.8 | -0.2 | 1.3 | 1.3 |
| Basic average shares | 18.5M | 18M | 18.5M | 18.5M |
| Diluted average shares | 18.5M | 18M | 18.5M | 18.5M |
| EBITDA | -12.2M | 3.1M | 35.3M | 35.6M |
| Net income from continuing op. | -14.5M | -3.7M | 33.7M | 32.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |