Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 80.8M | 68.9M | 73.2M | 73.0M |
| Cost of revenue | 43.4M | 44.4M | 47.2M | 46.3M |
| Gross profit | 37.4M | 24.5M | 26.1M | 26.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.5M | 3.8M | 1.3M | 1.4M |
| Other operating expenses | 2.1M | 1.6M | 1.7M | 1.6M |
| Operating income | 31.8M | 19.2M | 23.0M | 23.6M |
| Non operating interest income | ||||
| Income | 350.3K | 350.9K | 564.4K | 700.1K |
| Expense | 10.0M | 9.8M | 7.6M | 12.2M |
| Other income expense | 1.0M | 1.1M | -1.6M | 454.2K |
| Pretax income | 23.1M | 10.8M | 11.3M | 12.5M |
| Tax provision | — | — | — | — |
| Net income | 23.1M | 10.8M | 11.3M | 12.5M |
| Basic EPS | 0.8 | 0.4 | 0.4 | 0.5 |
| Diluted EPS | 0.8 | 0.4 | 0.4 | 0.5 |
| Basic average shares | 27.7M | 27.7M | 27.7M | 27.7M |
| Diluted average shares | 27.7M | 27.7M | 27.7M | 27.7M |
| EBITDA | 41.0M | 28.3M | 29.5M | 33.3M |
| Net income from continuing op. | 23.1M | 10.8M | 11.3M | 12.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |