Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.1M | 5.3M | 6.8M | 4.0M |
Cost of revenue | 981.4K | 927.6K | 543.5K | 151.9K |
Gross profit | 4.1M | 4.3M | 6.3M | 3.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 118.6K | 64.8K | 456.4K | 165.5K |
Other operating expenses | — | — | — | — |
Operating income | 4.0M | 4.3M | 5.8M | 3.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 972.1K | 974.6K | 870.2K | 1.3M |
Other income expense | — | — | — | — |
Pretax income | 3.0M | 3.3M | 5.0M | 2.3M |
Tax provision | 387.2K | 245.2K | -8.6K | 79.1K |
Net income | 2.6M | 3.1M | 5.0M | 2.2M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 120.4M | 95.5M | — | 86.8M |
Diluted average shares | 120.4M | 145.7M | — | 86.8M |
EBITDA | 4.0M | 4.3M | 5.8M | 3.6M |
Net income from continuing op. | 2.6M | 3.1M | 5.0M | 1.5M |
Minority interests | -167.4K | -169.8K | -205.0K | -198.9K |
Preferred stock dividends | — | 237.2K | — | — |