Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.3M | 127.5M | 55.0M | 124.0M |
| Cost of revenue | 62.8M | 117.8M | 48.7M | 118.3M |
| Gross profit | 8.5M | 9.8M | 6.3M | 5.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.8M | 3.7M | 1.9M | 5.5M |
| Operating income | 4.8M | 3.1M | 2.7M | -1.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.9M | 1.7M | 1.8M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | 5.4M | 3.0M | 2.3M | -776K |
| Tax provision | -1.1M | 510K | 633K | -243K |
| Net income | 6.6M | 2.4M | 1.6M | -533K |
| Basic EPS | 1.4 | — | 0.3 | -0.2 |
| Diluted EPS | 1.4 | — | 0.3 | -0.2 |
| Basic average shares | 4.8M | — | 4.8M | 4.9M |
| Diluted average shares | 4.8M | — | 4.8M | 4.9M |
| EBITDA | 8.2M | 5.4M | 5.0M | 1.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |