Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.3M | 38.3M | 41.0M | 39.0M |
| Cost of revenue | 11.1M | 11.3M | 12.3M | 12.1M |
| Gross profit | 27.2M | 27.1M | 28.7M | 26.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.9M | 5.4M | 5.6M | 4.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 13.7M | 12.3M | 14.5M | 13.0M |
| Non operating interest income | ||||
| Income | 35K | 100K | 72K | 3K |
| Expense | 8.3M | 8.1M | 8.2M | 8.5M |
| Other income expense | -251K | -419K | 11.4M | 3.3M |
| Pretax income | 5.2M | 3.9M | 17.7M | 7.8M |
| Tax provision | 94K | 127K | 123K | 118K |
| Net income | 5.1M | 3.7M | 17.6M | 7.7M |
| Basic EPS | 0.1 | 0.1 | 0.3 | 0.2 |
| Diluted EPS | 0.1 | 0.1 | 0.3 | 0.2 |
| Basic average shares | 50.9M | 50.9M | 50.7M | 50.3M |
| Diluted average shares | 51.9M | 52.0M | 51.9M | 51.3M |
| EBITDA | 22.3M | 21.7M | 23.2M | 22.0M |
| Net income from continuing op. | 5.1M | 3.7M | 17.6M | 7.7M |
| Minority interests | -64K | -47K | -223K | -99K |
| Preferred stock dividends | — | — | — | — |