Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.1M | 2.5M | 1.8M | 2.6M |
| Cost of revenue | 3.1M | 11.4M | 3.2M | 3.3M |
| Gross profit | 50K | -8.9M | -1.4M | -668K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.7M | 1.6M | 1.3M | 4.5M |
| Operating income | 1.2M | -7.2M | 7.9M | 22.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.3M | 603K | 248K | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | 8.1M | -9.2M | 9.6M | 37.1M |
| Tax provision | 130K | 0 | 0 | 0 |
| Net income | 8.0M | -9.2M | 9.6M | 37.1M |
| Basic EPS | 0.1 | -0.1 | 0.1 | 0.3 |
| Diluted EPS | 0.1 | -0.1 | 0.1 | 0.3 |
| Basic average shares | 113.8M | 115.3M | 120.2M | 115.8M |
| Diluted average shares | 113.8M | 115.3M | 120.2M | 115.8M |
| EBITDA | 9.7M | -8.2M | 10.3M | 38.9M |
| Net income from continuing op. | 8.0M | -9.2M | 9.6M | 37.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |