Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 195.6M | 78.0M | 113.1M | 76.4M |
| Cost of revenue | 118.1M | -16.1M | 96.4M | 60M |
| Gross profit | 77.5M | 94.2M | 16.7M | 16.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 49.8M | -1.9M | 12.1M | 10.0M |
| Operating income | -31.1M | -1.1M | 2.9M | 5.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.9M | 312K | 657K | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -32.9M | -5.1M | 3.2M | 6.4M |
| Tax provision | 1.4M | 50K | 2.2M | 3.0M |
| Net income | -34.3M | -5.2M | 1.1M | 3.4M |
| Basic EPS | -8.6 | — | 0.6 | 1.9 |
| Diluted EPS | -8.6 | — | 0.6 | 1.9 |
| Basic average shares | 2.0M | — | 1.8M | 1.8M |
| Diluted average shares | 2.0M | — | 1.8M | 1.8M |
| EBITDA | -20.1M | -3.7M | 5.5M | 7.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 17.0M | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |