Financials
Income statement
| Fiscal date | Dec 2025 | Sep 2025 |
|---|---|---|
| Total reported revenue | 49.5M | 47.6M |
| Cost of revenue | 22.5M | 20.6M |
| Gross profit | 27.0M | 27.1M |
| Operating expense | ||
| Research & development | — | — |
| Selling general and admin | — | — |
| Other operating expenses | 1.1M | 304K |
| Operating income | 25.9M | 26.7M |
| Non operating interest income | ||
| Income | 622K | 272K |
| Expense | 8.8M | 8.7M |
| Other income expense | — | — |
| Pretax income | 54.0M | 29.0M |
| Tax provision | 0 | 0 |
| Net income | 54.0M | 29.0M |
| Basic EPS | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 |
| Basic average shares | 1.6B | 1.6B |
| Diluted average shares | 1.6B | 1.6B |
| EBITDA | 62.8M | 37.7M |
| Net income from continuing op. | — | — |
| Minority interests | — | — |
| Preferred stock dividends | 0 | 0 |
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