Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 123.8M | 117.9M | 125.0M | 128.7M |
| Cost of revenue | 76.3M | 74.5M | 78.6M | 76.6M |
| Gross profit | 47.6M | 43.4M | 46.4M | 52.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 44.9M | 43.1M | 43.0M | 45.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.7M | 291.4K | 3.4M | 7.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.1M | 1.1M | 1.3M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | 1.6M | -778.9K | 2.1M | 5.7M |
| Tax provision | 245.0K | -127.2K | 335.3K | 1.0M |
| Net income | 1.3M | -651.7K | 1.8M | 4.6M |
| Basic EPS | 0.1 | -0.1 | 0.1 | 0.3 |
| Diluted EPS | 0.1 | -0.1 | 0.1 | 0.3 |
| Basic average shares | 12.7M | 13.4M | 13.5M | 13.8M |
| Diluted average shares | 13.0M | 13.4M | 14.0M | 14.2M |
| EBITDA | 5.2M | 3.0M | 6.2M | 9.8M |
| Net income from continuing op. | 1.3M | -651.7K | 1.8M | 4.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |