Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 29.4M | 28.2M | 33M | 26.8M |
| Cost of revenue | 11.6M | 11.2M | 13.3M | 9.2M |
| Gross profit | 17.8M | 17M | 19.7M | 17.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.3M | 5.7M | 5.8M | 4.6M |
| Other operating expenses | 200K | 200K | 500K | 300K |
| Operating income | 11.5M | 10.3M | 12.7M | 11.8M |
| Non operating interest income | ||||
| Income | — | 1.6M | — | — |
| Expense | 600K | 900K | 1.1M | 1.2M |
| Other income expense | — | — | — | — |
| Pretax income | 10.9M | 11.2M | 10.5M | 10.5M |
| Tax provision | 2.6M | — | 1.9M | 2.1M |
| Net income | 8.5M | 9M | 8.6M | 8.4M |
| Basic EPS | 0.3 | 0.3 | 0.3 | 0.3 |
| Diluted EPS | 0.3 | 0.3 | 0.3 | 0.3 |
| Basic average shares | 26.5M | 26.1M | 26.5M | 26.5M |
| Diluted average shares | 27.3M | 27.0M | 27.6M | 26.5M |
| EBITDA | 12.4M | 13M | 13.1M | 12.6M |
| Net income from continuing op. | 11.3M | 11.2M | 10.5M | 10.5M |
| Minority interests | 600K | -1.6M | -1.7M | -900K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |