Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 81.6M | 82.6M | 96.2M | 81.2M |
| Cost of revenue | 51M | 51.8M | 52.6M | 50.7M |
| Gross profit | 30.6M | 30.8M | 43.6M | 30.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 8.0M | 8.8M | 10.1M | 8.1M |
| Operating income | 12.8M | 11.5M | 24.7M | 9.3M |
| Non operating interest income | ||||
| Income | 2.9M | 714K | 3.6M | 496K |
| Expense | 9.5M | 6.5M | 4.4M | 5.8M |
| Other income expense | — | — | — | — |
| Pretax income | 3.3M | 5.0M | 16.4M | 3.6M |
| Tax provision | -2.0M | 1.3M | 1.3M | 2.4M |
| Net income | 5.3M | 3.6M | 15.0M | 1.1M |
| Basic EPS | 0.1 | 0.1 | 0.2 | 0.0 |
| Diluted EPS | 0.1 | 0.1 | 0.2 | 0.0 |
| Basic average shares | 58.7M | 63.1M | 63.1M | 62.2M |
| Diluted average shares | 66M | 63.1M | 63.1M | 62.2M |
| EBITDA | 25.4M | 22.7M | 37.1M | 22.8M |
| Net income from continuing op. | 3.3M | 5.0M | 16.4M | 3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |