Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 21.2M | 21.5M | 22.9M | 22.1M |
| Cost of revenue | 13.4M | 4.1M | 13.2M | 12.4M |
| Gross profit | 7.8M | 17.3M | 9.7M | 9.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.7M | -9.1M | 3.1M | 2.8M |
| Operating income | 2.4M | 3.8M | 4.8M | 4.9M |
| Non operating interest income | ||||
| Income | 2K | 55K | 8K | 43K |
| Expense | 166K | 211K | 149K | 87K |
| Other income expense | — | — | — | — |
| Pretax income | 2.2M | 1.7M | 4.6M | 4.9M |
| Tax provision | 539K | 810K | 1.2M | 1.3M |
| Net income | 1.7M | 939K | 3.4M | 3.6M |
| Basic EPS | 0.2 | — | 0.3 | 0.3 |
| Diluted EPS | 0.2 | — | 0.3 | 0.3 |
| Basic average shares | 10.7M | — | 10.9M | 11.2M |
| Diluted average shares | 10.7M | — | 10.9M | 11.2M |
| EBITDA | 4.3M | 3.8M | 6.6M | 6.9M |
| Net income from continuing op. | 2.2M | 1.7M | 4.5M | 5.0M |
| Minority interests | -108K | 49K | -135K | -232K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |