Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 68.4M | 51.5M | 68.5M | 66.5M |
Cost of revenue | 21.5M | 15.3M | 20.2M | 19.9M |
Gross profit | 47.0M | 36.2M | 48.3M | 46.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.2M | 25.8M | 29.3M | 26.8M |
Other operating expenses | — | — | — | — |
Operating income | 6.7M | 1.4M | 9.2M | 10.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.8M | 6.7M | 7.8M | 7.2M |
Other income expense | — | — | — | — |
Pretax income | 852.3K | -4.4M | 2.1M | 3.8M |
Tax provision | 7.5M | -4.3M | -53.4M | 852.3K |
Net income | -6.6M | -85.2K | 55.5M | 2.9M |
Basic EPS | -0.3 | 0 | 2.4 | 0.1 |
Diluted EPS | -0.3 | 0 | 2.3 | 0.1 |
Basic average shares | 24.8M | 24.7M | 24.3M | 24.3M |
Diluted average shares | 24.8M | 24.7M | 24.9M | 24.9M |
EBITDA | 21.4M | 12.0M | 20.7M | 22.0M |
Net income from continuing op. | -6.6M | -85.2K | 55.5M | 4.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |