Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 49.1M | 54.1M | 46.0M | 40.3M |
Cost of revenue | 18.3M | 23.2M | 22.7M | 21.7M |
Gross profit | 30.8M | 30.8M | 23.3M | 18.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 764.5K | 364.1K | 597.6K | 178.6K |
Other operating expenses | 7.0M | 2.6M | 5.7M | 4.9M |
Operating income | 19.3M | 23.5M | 12.2M | 10.5M |
Non operating interest income | ||||
Income | 79.9K | 126.5K | 208.8K | 57.6K |
Expense | 4.3M | 2.2M | 5.0M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 9.9M | 16.6M | 7.7M | 9.4M |
Tax provision | 3.5M | 3.9M | 325.2K | 3.4M |
Net income | 6.3M | 12.7M | 7.4M | 6.0M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 121.1B | — | — |
Diluted average shares | — | 121.1B | — | — |
EBITDA | 14.7M | 25.2M | 12.8M | 11.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 933.4K | -327.9K | 51.4K | -258.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |