Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 33.3M | -75.3M | -21.8M | 140.1M |
| Cost of revenue | 8.7M | 8.7M | 4.9M | 95.0M |
| Gross profit | 24.6M | -84.0M | -26.7M | 45.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.5M | 5.6M | 860K | 3.7M |
| Operating income | 23.1M | -89.7M | -27.7M | 41.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 0 | 0 | 0 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | 23.2M | -89.6M | -27.6M | 41.4M |
| Tax provision | 27K | 18.4M | 9.6M | 17.3M |
| Net income | 23.1M | -108.1M | -37.2M | 24.1M |
| Basic EPS | 2.2 | — | -3.5 | 2.3 |
| Diluted EPS | 2.2 | — | -3.5 | 2.3 |
| Basic average shares | 10.5M | — | 10.5M | 10.5M |
| Diluted average shares | 10.5M | — | 10.5M | 10.5M |
| EBITDA | 23.2M | -89.5M | -27.5M | 41.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |