Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 269.0K | 216.1K | 152.0K | 223.9K |
| Cost of revenue | 264.7K | 977.6K | 275.7K | 281.0K |
| Gross profit | 4.3K | -761.5K | -123.7K | -57.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 144.3K | 135.7K | 112.4K | 380.7K |
| Operating income | 99.7K | -610.9K | 673.5K | 1.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 107.4K | 51.5K | 21.2K | 118.5K |
| Other income expense | — | — | — | — |
| Pretax income | 691.6K | -787.7K | 821.5K | 3.2M |
| Tax provision | 11.1K | 0 | 0 | 0 |
| Net income | 680.5K | -787.7K | 821.5K | 3.2M |
| Basic EPS | 0.1 | -0.1 | 0.1 | 0.3 |
| Diluted EPS | 0.1 | -0.1 | 0.1 | 0.3 |
| Basic average shares | 9.7M | 9.8M | 10.3M | 9.9M |
| Diluted average shares | 9.7M | 9.8M | 10.3M | 9.9M |
| EBITDA | 832.1K | -703.0K | 876.2K | 3.3M |
| Net income from continuing op. | 680.5K | -787.7K | 821.5K | 3.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |