Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 105.8M | 164.2M | 148.5M | 203.6M |
| Cost of revenue | 86.0M | 128.5M | 110.5M | 156.9M |
| Gross profit | 19.8M | 35.7M | 37.9M | 46.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 32.4M | 38.7M | 38.8M | 44.0M |
| Other operating expenses | -131.1K | -2.0K | -83.7K | -11.5K |
| Operating income | -12.4M | -3.0M | -791.7K | 2.7M |
| Non operating interest income | ||||
| Income | 48.8K | 152.2K | 157.1K | 0 |
| Expense | 4.0M | 4.4M | 4.0M | 2.8M |
| Other income expense | — | — | — | — |
| Pretax income | -16.4M | -7.2M | -4.7M | -74.9K |
| Tax provision | -3.4M | -2.4M | -3.4M | 3.0M |
| Net income | -12.9M | -4.8M | -1.3M | -3.1M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 510M | 510M | — | 510M |
| Diluted average shares | 510M | 510M | — | 510M |
| EBITDA | -11.3M | -1.8M | 751.6K | 4.0M |
| Net income from continuing op. | -16.4M | -7.2M | -4.7M | -74.9K |
| Minority interests | 195.6K | 235.0K | 256.2K | 274.5K |
| Preferred stock dividends | — | — | — | — |