Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 113.3M | 105.3M | 96.3M | 102.7M |
| Cost of revenue | 72.1M | 68.8M | 70.6M | 87.4M |
| Gross profit | 41.2M | 36.5M | 25.8M | 15.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.8M | 10.0M | 9.2M | 12.4M |
| Other operating expenses | -3K | -5K | — | — |
| Operating income | 29.4M | 26.5M | 24.3M | 58.2M |
| Non operating interest income | ||||
| Income | 1.1M | 660K | — | 554K |
| Expense | 3.4M | 3.6M | 4.0M | 4.0M |
| Other income expense | — | — | — | — |
| Pretax income | 23.5M | 18.0M | 3.5M | 66.5M |
| Tax provision | 6.4M | 5.1M | -14.6M | 18.9M |
| Net income | 17.1M | 12.9M | 18.1M | 47.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted average shares | 2.0B | 2.0B | 2.0B | 2.0B |
| EBITDA | 26.0M | 20.6M | 7.5M | 59.2M |
| Net income from continuing op. | 23.5M | 18.0M | 3.5M | 66.5M |
| Minority interests | -3.7M | -2.4M | -1.2M | -23.3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |