Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 50.9M | 27.3M | 6.9M | 11.3M |
Cost of revenue | 33.3M | 18.1M | 4.5M | 8.7M |
Gross profit | 17.6M | 9.2M | 2.4M | 2.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.2M | 2.3M | 648K | 3.4M |
Operating income | 12.8M | 4.4M | 1.4M | -3.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.9M | 3.0M | 27K | 3.1M |
Other income expense | — | — | — | — |
Pretax income | 13.1M | 3.1M | 1.4M | -4.4M |
Tax provision | 252K | 266K | 384K | 121K |
Net income | 12.9M | 2.8M | 1.1M | -4.6M |
Basic EPS | — | 0.5 | 0.2 | -0.9 |
Diluted EPS | — | 0.5 | 0.2 | -0.9 |
Basic average shares | — | 5.3M | 5.3M | 5.3M |
Diluted average shares | — | 5.3M | 5.3M | 5.3M |
EBITDA | 16.5M | 6.6M | 1.5M | -807K |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |