Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.2M | 20.0M | 23.4M | 23.9M |
| Cost of revenue | 2.9M | -14.5M | 17.2M | 38.0M |
| Gross profit | 13.3M | 34.5M | 6.2M | -14.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 9.1M | -20.8M | 12.0M | 4.5M |
| Operating income | 4.1M | 20.6M | -6.0M | -18.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 453K | 586K | 574K | 778K |
| Other income expense | — | — | — | — |
| Pretax income | 6.3M | 19.7M | -6.5M | 23.0M |
| Tax provision | 1.4M | 2.9M | 8K | 5.8M |
| Net income | 4.8M | 16.8M | -6.5M | 17.2M |
| Basic EPS | 3.4 | — | -4.6 | 12.0 |
| Diluted EPS | 3.4 | — | -4.6 | 12.0 |
| Basic average shares | 1.4M | — | 1.4M | 1.4M |
| Diluted average shares | 1.4M | — | 1.4M | 1.4M |
| EBITDA | 6.9M | 20.6M | -5.8M | 24.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 10K | 17K | -9K | -6K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |