Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.4M | 28.9M | 25.2M | 28.4M |
| Cost of revenue | 22.8M | 24.2M | 22.2M | 23.8M |
| Gross profit | 3.6M | 4.7M | 3.0M | 4.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.3M | 2.5M | 3.2M | 2.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.3M | 2.3M | -133.8K | 2.0M |
| Non operating interest income | ||||
| Income | 12K | 2K | 26.9K | 4K |
| Expense | 137K | 124K | 168.2K | 182K |
| Other income expense | -1.4M | -1.8M | 1.1M | -344K |
| Pretax income | -196K | 311K | 865.3K | 1.5M |
| Tax provision | 1K | 47K | 154.6K | 20K |
| Net income | -197K | 264K | 710.7K | 1.5M |
| Basic EPS | 0 | 0.0 | — | 0.0 |
| Diluted EPS | 0 | 0.0 | — | 0.0 |
| Basic average shares | 52.1M | 52.1M | — | 52.1M |
| Diluted average shares | 52.1M | 52.2M | — | 52.1M |
| EBITDA | 2.6M | 2.0M | 1.1M | 3.3M |
| Net income from continuing op. | -197K | 264K | 710.7K | 1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |