Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 219.6M | 221.9M | 225.4M | 215.9M |
| Cost of revenue | 186.4M | 192.2M | 200.2M | 180.3M |
| Gross profit | 33.2M | 29.7M | 25.1M | 35.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 19.5M | 16.3M | -55.6M | 17.5M |
| Operating income | 9.9M | 10.8M | 21.1M | 19.7M |
| Non operating interest income | ||||
| Income | 564.2K | 661.8K | 597.4K | 377.4K |
| Expense | 1.4M | 1.5M | 2.1M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | 9.0M | 10.0M | 16.9M | 18.0M |
| Tax provision | 2.6M | 2.9M | 4.3M | 5.4M |
| Net income | 6.4M | 7.1M | 12.6M | 12.6M |
| Basic EPS | — | 0.3 | — | — |
| Diluted EPS | — | 0.3 | — | — |
| Basic average shares | — | 26.3M | — | — |
| Diluted average shares | — | 26.3M | — | — |
| EBITDA | 15.4M | 16.7M | 24.3M | 25.5M |
| Net income from continuing op. | 6.4M | 7.1M | 12.6M | 12.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |