Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 80.0M | 68.3M | 72.6M | 72.4M |
| Cost of revenue | 43.0M | 44.0M | 46.8M | 45.9M |
| Gross profit | 37.0M | 24.3M | 25.8M | 26.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 3.8M | 1.3M | 1.4M |
| Other operating expenses | 2.1M | 1.5M | 1.7M | 1.6M |
| Operating income | 31.5M | 19.0M | 22.8M | 23.4M |
| Non operating interest income | ||||
| Income | 347.1K | 347.7K | 559.3K | 693.7K |
| Expense | 9.9M | 9.7M | 7.6M | 12.1M |
| Other income expense | 1.0M | 1.1M | -1.6M | 450.1K |
| Pretax income | 22.9M | 10.7M | 11.2M | 12.4M |
| Tax provision | — | — | — | — |
| Net income | 22.9M | 10.7M | 11.2M | 12.4M |
| Basic EPS | 0.8 | 0.4 | 0.4 | 0.5 |
| Diluted EPS | 0.8 | 0.4 | 0.4 | 0.5 |
| Basic average shares | 27.4M | 27.4M | 27.4M | 27.4M |
| Diluted average shares | 27.4M | 27.4M | 27.4M | 27.4M |
| EBITDA | 40.6M | 28.0M | 29.2M | 33.0M |
| Net income from continuing op. | 22.9M | 10.7M | 11.2M | 12.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |