Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 80.6M | 68.2M | 80.4M | 70.1M |
| Cost of revenue | 41.2M | 34.1M | 44.1M | 36.1M |
| Gross profit | 39.4M | 34.1M | 36.2M | 34.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.9M | 17.5M | -25.3M | 16.4M |
| Other operating expenses | 2.2M | 1.2M | -8.8M | 2.4M |
| Operating income | 18.5M | 15.7M | 20.5M | 15.4M |
| Non operating interest income | ||||
| Income | 627K | 715K | 748K | 534K |
| Expense | 1.2M | 725K | 784K | 925K |
| Other income expense | — | — | — | — |
| Pretax income | 17.6M | 14.9M | 14.9M | 13.8M |
| Tax provision | 5.7M | 5.1M | 3.9M | 4.4M |
| Net income | 11.9M | 9.8M | 10.1M | 5.4M |
| Basic EPS | 0.1 | 0.1 | — | 0.0 |
| Diluted EPS | 0.1 | 0.1 | — | 0.0 |
| Basic average shares | 125.1M | 125.1M | — | 125.1M |
| Diluted average shares | 125.4M | 125.4M | — | 125.1M |
| EBITDA | 23.7M | 19.1M | 31.4M | 18.8M |
| Net income from continuing op. | 11.9M | 9.8M | 11.0M | 9.4M |
| Minority interests | -173K | -139K | -204K | -86K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |