Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 67.7M | 62.8M | 73.6M | 73.2M |
| Cost of revenue | 39.5M | 41.7M | 39.8M | 45.4M |
| Gross profit | 28.1M | 21.1M | 33.9M | 27.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.1M | 5.6M | 10.8M | 7.6M |
| Other operating expenses | -28.6M | 13.2M | -35.8M | -17.4M |
| Operating income | 46.5M | -1.9M | 55.2M | 33.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.4M | 1.5M | 1.2M | 2.6M |
| Other income expense | -1.2M | -2.8M | -2.0M | 554.1K |
| Pretax income | 43.9M | -6.2M | 52.1M | 31.3M |
| Tax provision | 4.0M | -1.4M | 6.2M | 3.3M |
| Net income | 39.9M | -4.8M | 45.9M | 28.1M |
| Basic EPS | 2.4 | -0.3 | — | 1.7 |
| Diluted EPS | 2.3 | -0.3 | — | 1.6 |
| Basic average shares | 16.7M | 16.8M | — | 16.7M |
| Diluted average shares | 17.5M | 16.8M | — | 17.8M |
| EBITDA | 50.6M | 2.2M | 58.9M | 37.6M |
| Net income from continuing op. | 39.9M | -4.8M | 45.9M | 28.1M |
| Minority interests | -243.6K | -278.8K | -274.5K | -313.3K |
| Preferred stock dividends | — | — | — | — |