Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 61.6M | 56.8M | 52.3M | 46.4M |
Cost of revenue | 40.8M | 41.7M | 38.4M | 33.1M |
Gross profit | 20.9M | 15.1M | 13.9M | 13.3M |
Operating expense | ||||
Research & development | 3.7M | 3.0M | 2.6M | 2.3M |
Selling general and admin | 12.1M | 10.3M | 9.9M | 9.0M |
Other operating expenses | — | — | — | — |
Operating income | 4.8M | 1.4M | 1.1M | 1.7M |
Non operating interest income | ||||
Income | 794.0K | 687.5K | 683.2K | 834.0K |
Expense | — | — | — | — |
Other income expense | 295.6K | -43.4K | 231.7K | -2.6M |
Pretax income | 5.9M | 2.1M | 2.0M | -87.7K |
Tax provision | 169.5K | 1.0M | -64.7K | -4.3M |
Net income | 5.7M | 1.0M | 2.1M | 4.2M |
Basic EPS | 0.2 | 0.0 | 0.1 | 0.1 |
Diluted EPS | 0.2 | 0.0 | 0.1 | 0.1 |
Basic average shares | 33.1M | 32.1M | 32.1M | 31.5M |
Diluted average shares | 33.9M | 32.8M | 32.8M | 31.9M |
EBITDA | 6.1M | 2.9M | 2.7M | 5.5M |
Net income from continuing op. | 5.7M | 1.0M | 2.1M | 4.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |