Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 53.5M | 35.8M | 32.1M | 38.8M |
| Cost of revenue | 32.1M | 19.0M | 19.5M | 18.1M |
| Gross profit | 21.4M | 16.8M | 12.6M | 20.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 3.5M | 4.3M | 4.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 16.7M | 12.8M | 7.8M | 16.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 245.9K | 240.7K | 527.1K | 802.2K |
| Other income expense | -240.7K | 972.4K | 6.9M | 281.2K |
| Pretax income | 16.2M | 13.5M | 14.2M | 15.8M |
| Tax provision | 4.6M | 3.3M | 4.1M | 4.9M |
| Net income | 11.6M | 10.3M | 10.0M | 10.9M |
| Basic EPS | 0.5 | 0.5 | — | 0.5 |
| Diluted EPS | 0.5 | 0.5 | — | 0.5 |
| Basic average shares | 22.2M | 22.2M | — | 21.8M |
| Diluted average shares | 22.2M | 22.2M | — | 22.4M |
| EBITDA | 17.3M | 13.3M | 16.0M | 16.8M |
| Net income from continuing op. | 11.6M | 10.3M | 10.0M | 10.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |