Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 105.0M | 105.4M | 114.0M | 63.6M |
| Cost of revenue | 71.7M | 65.3M | 75.2M | 30.2M |
| Gross profit | 33.2M | 40.0M | 38.8M | 33.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.4M | 10.0M | 11.5M | 9.1M |
| Other operating expenses | 1.9M | 1.1M | -3.9M | 6.7M |
| Operating income | 4.1M | 11.1M | 16.2M | -1.5M |
| Non operating interest income | ||||
| Income | 2.5M | 4.1M | 5.5M | 2.8M |
| Expense | 9.9M | 11.1M | 11.8M | 20.2M |
| Other income expense | — | — | — | — |
| Pretax income | -32.3K | 13.1M | 7.4M | -74.3M |
| Tax provision | 1.2M | 1.2M | 2.8M | 1.3M |
| Net income | -1.3M | 11.8M | 4.5M | -75.7M |
| Basic EPS | — | 2.4 | — | — |
| Diluted EPS | — | 2.4 | — | — |
| Basic average shares | — | 3.7M | — | — |
| Diluted average shares | — | 3.7M | — | — |
| EBITDA | 16.0M | 30.2M | 24.2M | 20.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -385.4K | -3.0M | -3.1M | 14.6M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |