Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 252.5K | 245.6K | 365.6K | 138.0K |
| Gross profit | -252.5K | -245.6K | -365.6K | -138.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 6.6M | 4.8M | 4.7M |
| Other operating expenses | 4.9M | 45.5K | 71.7K | 190.4K |
| Operating income | -11.6M | -6.9M | -5.2M | -5.1M |
| Non operating interest income | ||||
| Income | 2.0M | 2.2M | 2.1M | 1.8M |
| Expense | 200.1K | 178.0K | 238.7K | 291.1K |
| Other income expense | 58.4M | 46.7M | 31.6M | 35.9M |
| Pretax income | 48.6M | 41.8M | 28.2M | 32.4M |
| Tax provision | 2.5M | 2.2M | 2.0M | 1.7M |
| Net income | 46.1M | 39.7M | 26.2M | 30.8M |
| Basic EPS | 0.3 | 0.3 | — | 0.2 |
| Diluted EPS | 0.3 | 0.3 | — | 0.2 |
| Basic average shares | 142.8M | 142.7M | — | 142.4M |
| Diluted average shares | 144.3M | 144.4M | — | 143.7M |
| EBITDA | 48.7M | 42.2M | 29.3M | 32.9M |
| Net income from continuing op. | 46.1M | 39.7M | 26.2M | 30.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |