Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 14.9M | 7.7M | 13.9M | 9.5M |
| Cost of revenue | 908.6K | -454.3K | 2.4M | -454.3K |
| Gross profit | 14.0M | 8.2M | 11.5M | 10.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.2M | 3.8M | 5.0M | 3.1M |
| Operating income | 3.6M | 272.6K | 2.4M | 3.0M |
| Non operating interest income | ||||
| Income | 272.6K | 454.3K | 999.5K | 908.6K |
| Expense | 636.0K | 908.6K | 1.8M | 1.8M |
| Other income expense | — | — | — | — |
| Pretax income | 2.5M | -1.7M | 3.1M | 2.2M |
| Tax provision | 0 | 0 | 90.9K | -3.5M |
| Net income | 2.5M | -1.7M | 3.0M | 5.7M |
| Basic EPS | 0.1 | -0.4 | 0.9 | 1.6 |
| Diluted EPS | 0.1 | -0.4 | 0.9 | 1.6 |
| Basic average shares | 3.7M | 3.8M | 3.8M | 3.8M |
| Diluted average shares | 3.7M | 3.8M | 3.8M | 3.8M |
| EBITDA | 5.2M | 1.3M | 7.1M | 6.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -2.1M | 272.6K | 272.6K | 181.7K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |