Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 35.9M | 36.6M | 36.8M | 29.5M |
| Cost of revenue | 29.4M | 29.2M | 30.8M | 25.0M |
| Gross profit | 6.5M | 7.4M | 6.0M | 4.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.7M | 7.4M | 4.3M | 5.8M |
| Other operating expenses | — | 290.0K | — | — |
| Operating income | -167.4K | 25.0K | 1.7M | -1.2M |
| Non operating interest income | ||||
| Income | 439.2K | 98 | -144.2K | 359.0K |
| Expense | 708.0K | 299.0K | 1.6M | 974.1K |
| Other income expense | — | — | — | — |
| Pretax income | 6.5M | 443.0K | 392.8K | 1.5M |
| Tax provision | 1.2M | 389.8K | 364.5K | 275.1K |
| Net income | 5.3M | 53.1K | 28.3K | 1.2M |
| Basic EPS | 158.4 | 2 | 0.8 | 36.0 |
| Diluted EPS | 158.4 | 2 | 0.8 | 36.0 |
| Basic average shares | 33.6K | 26.6K | 33.6K | 33.6K |
| Diluted average shares | 33.6K | 26.6K | 33.6K | 33.6K |
| EBITDA | 9.1M | 2.5M | 4.2M | 4.0M |
| Net income from continuing op. | 6.5M | 443.0K | 2.8M | -904.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |