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Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 65.2M 55.3M 56.0M 68.2M
Cost of revenue 21.3M 21.8M 19.5M 27.6M
Gross profit 43.9M 33.5M 36.4M 40.6M
Operating expense
Research & development
Selling general and admin
Other operating expenses 7.6M 9.7M 9.8M 8.4M
Operating income 14.1M -3.7M 2.1M 5.8M
Non operating interest income
Income
Expense
Other income expense
Pretax income 13.6M -3.4M 300K 10.7M
Tax provision 2.8M -772K -129K 2.2M
Net income 10.8M -2.6M 429K 8.5M
Basic EPS 0.9 -0.2 0 0.7
Diluted EPS 0.8 -0.2 0 0.7
Basic average shares 12.6M 12.6M 12.6M 12.6M
Diluted average shares 12.8M 12.8M 12.8M 12.8M
EBITDA 17.9M 117K 5.8M 9.5M
Net income from continuing op. 14.1M -3.7M 2.1M 5.8M
Minority interests
Preferred stock dividends 0 0 0 0
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