Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.6M | 6.2M | 6.6M | 7.3M |
Cost of revenue | 4.1M | 3.2M | 3.4M | 3.9M |
Gross profit | 2.5M | 3.0M | 3.3M | 3.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 42.7M | 1.5M | 1.4M | 1.0M |
Operating income | -40.2M | 7.1M | 1.9M | 2.4M |
Non operating interest income | ||||
Income | 4K | — | 1K | 2K |
Expense | 698K | 692K | 712K | 727K |
Other income expense | — | — | — | — |
Pretax income | -40.2M | 6.4M | 1.3M | 1.7M |
Tax provision | -3.9M | 70K | 70K | 68K |
Net income | -36.3M | 6.4M | 1.2M | 1.6M |
Basic EPS | -0.2 | 0.0 | 0.0 | 0.0 |
Diluted EPS | -0.2 | 0.0 | 0.0 | 0.0 |
Basic average shares | 228.7M | 228.7M | 228.7M | 228.7M |
Diluted average shares | 228.7M | 228.7M | 228.7M | 228.7M |
EBITDA | -39.5M | 7.3M | 2.1M | 2.6M |
Net income from continuing op. | — | 6.4M | 1.3M | 1.7M |
Minority interests | 23K | 5K | 2K | 6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |