Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 232.8M | 214.9M | 256.6M | 229.1M |
| Cost of revenue | 170.5M | 158.3M | 187.2M | 167.9M |
| Gross profit | 62.3M | 56.6M | 69.4M | 61.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.0M | 4.6M | 5.2M | 4.5M |
| Other operating expenses | 7.1M | 8.2M | 7.8M | 7.3M |
| Operating income | 9.4M | 3.7M | 16.6M | 11.9M |
| Non operating interest income | ||||
| Income | 75K | 279K | 87K | 98K |
| Expense | 2.9M | 2.7M | 3.6M | 3.5M |
| Other income expense | — | — | — | — |
| Pretax income | 6.6M | 1.3M | 13.2M | 8.6M |
| Tax provision | 1K | 7.8M | 2.7M | 0 |
| Net income | 6.6M | -6.5M | 10.5M | 8.6M |
| Basic EPS | 0.2 | -0.2 | 0.3 | 0.2 |
| Diluted EPS | 0.2 | -0.2 | 0.3 | 0.2 |
| Basic average shares | 40.7M | 40.7M | 40.7M | 40.7M |
| Diluted average shares | 40.7M | 40.7M | 40.7M | 40.7M |
| EBITDA | 20.1M | 14.8M | 28.3M | 22.7M |
| Net income from continuing op. | 6.6M | -6.5M | 10.5M | 8.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |