Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 30.8M | 30.1M | 29.4M | 32.2M |
| Cost of revenue | 13.7M | 12.3M | 13.5M | 14.1M |
| Gross profit | 17.2M | 17.8M | 15.9M | 18.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.0M | 3.6M | -5.7M | 5.2M |
| Operating income | 1.2M | 2.2M | 3.7M | 1.7M |
| Non operating interest income | ||||
| Income | 84K | 4K | -16K | 33K |
| Expense | 1.7M | 1.6M | 1.8M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | -465K | 625K | -5.0M | 324K |
| Tax provision | 143K | 14K | 119K | 317K |
| Net income | -608K | 611K | -5.1M | 7K |
| Basic EPS | -0.1 | 0.1 | — | 0.0 |
| Diluted EPS | -0.1 | 0.1 | — | 0.0 |
| Basic average shares | 4.5M | 4.5M | — | 4.5M |
| Diluted average shares | 4.5M | 4.5M | — | 4.5M |
| EBITDA | 3.9M | 4.5M | 4.9M | 4.4M |
| Net income from continuing op. | -608K | 611K | -5.1M | 7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |