Financials
Income statement
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 174.8K | 366.9K | 361.0K | 428.3K |
| Cost of revenue | 137.0K | 97.7K | 110.6K | 164.1K |
| Gross profit | 37.8K | 269.2K | 250.4K | 264.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 138.2K | 174.2K | 185.8K | 99.8K |
| Other operating expenses | -8.4K | -5.4K | -7.9K | -11.6K |
| Operating income | -91.9K | 100.3K | 72.6K | 176.1K |
| Non operating interest income | ||||
| Income | 2.6K | 2.3K | 7.7K | 612 |
| Expense | 2.4K | — | — | 3.1K |
| Other income expense | 30.5K | — | — | -2.3K |
| Pretax income | -61.3K | 102.6K | 80.2K | 171.3K |
| Tax provision | 255 | 245 | 325 | 250 |
| Net income | -61.6K | 102.3K | 79.9K | 171.0K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 4.0M | 4.0M | 4.0M | 4.0M |
| Diluted average shares | 4.7M | 4.7M | 4.7M | 4.7M |
| EBITDA | -84.8K | 100.4K | 72.6K | 181.6K |
| Net income from continuing op. | -61.6K | 102.3K | 72.4K | 171.0K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |