Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 41.5M | 107.5M | 100.7M | 108.4M |
| Cost of revenue | 35.5M | 86.6M | 93.2M | 89.3M |
| Gross profit | 6.0M | 20.9M | 7.4M | 19.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 9.9M | 17.2M | 9.6M | 9.8M |
| Operating income | -8.2M | 63K | -7.1M | 4.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 78K | 630K | 428K | 174K |
| Other income expense | — | — | — | — |
| Pretax income | 278K | 266K | 249K | 416K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 278K | 266K | 249K | 416K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 27.8M | — | 24.9M | 20.8M |
| Diluted average shares | 27.8M | — | 24.9M | 20.8M |
| EBITDA | 1.4M | -13.8M | 1.5M | 1.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |