Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 79.5M | 76.0M | 63.4M | 65.4M |
| Cost of revenue | 61.1M | 60.2M | 52.5M | 53.6M |
| Gross profit | 18.4M | 15.8M | 10.9M | 11.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.0M | 11.2M | 10.3M | 10.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.9M | 4.1M | 186K | 1.0M |
| Non operating interest income | ||||
| Income | 823K | 760K | 697K | 1.2M |
| Expense | 0 | 0 | 182K | 987K |
| Other income expense | — | — | — | — |
| Pretax income | 6.8M | 4.9M | 701K | 1.2M |
| Tax provision | 1.3M | 1.1M | 275K | 193K |
| Net income | 5.7M | 3.7M | 2.7M | -5.1M |
| Basic EPS | 0.4 | 0.2 | 0.2 | -0.3 |
| Diluted EPS | 0.4 | 0.2 | 0.2 | -0.3 |
| Basic average shares | 16.3M | 16.4M | 16.5M | 16.5M |
| Diluted average shares | 16.4M | 16.5M | 16.5M | 16.5M |
| EBITDA | 9.3M | 7.4M | 3.3M | 4.3M |
| Net income from continuing op. | 5.5M | 3.8M | 426K | 1.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |