Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 31.5M | 59.7M | 36.4M | 42.2M |
| Cost of revenue | 21.6M | 43.3M | 25.7M | 29.5M |
| Gross profit | 9.9M | 16.3M | 10.8M | 12.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 3.6M | — | 3.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 6.0M | 12.8M | 10.8M | 9.2M |
| Non operating interest income | ||||
| Income | 1.1M | 1.0M | 449K | 159K |
| Expense | 22K | 23K | 24K | 21K |
| Other income expense | — | — | — | — |
| Pretax income | 13.8M | 14.2M | 7.5M | 9.1M |
| Tax provision | 1.3M | 4.1M | 1.8M | 446K |
| Net income | 12.5M | 10.1M | 5.7M | 8.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 1.9B | 1.9B | 1.9B | 1.9B |
| Diluted average shares | 1.9B | 1.9B | 1.9B | 1.9B |
| EBITDA | 7.5M | 14.2M | 138.5M | 9.4M |
| Net income from continuing op. | 13.8M | 14.2M | 7.5M | — |
| Minority interests | 2K | — | — | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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