Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.1M | 3.2M | 1.5M | 0 |
Cost of revenue | 299K | 175K | 139K | 138K |
Gross profit | 2.8M | 3.0M | 1.3M | -138K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 972K | 6.0M | 386K | 1.3M |
Operating income | 1.8M | -2.9M | 933K | -1.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 23K | 95K | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 1.8M | -3.0M | 1.1M | -1.4M |
Tax provision | 0 | 211K | 0 | 0 |
Net income | 1.8M | -3.2M | 1.1M | -1.4M |
Basic EPS | 1.8 | — | 1.1 | -1.4 |
Diluted EPS | 1.8 | — | 1.1 | -1.4 |
Basic average shares | 991.8K | — | 990.9K | 992.1K |
Diluted average shares | 991.8K | — | 990.9K | 992.1K |
EBITDA | 1.8M | -2.9M | 1.1M | -1.4M |
Net income from continuing op. | 1.8M | -3.0M | 1.5M | -1.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |