Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 167.6M | 159.5M | 171.5M | 184.2M |
| Cost of revenue | 114.2M | 85.1M | 116.5M | 113.1M |
| Gross profit | 53.4M | 74.4M | 55.0M | 71.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 17.0M | 15.9M | 20.0M | 17.2M |
| Operating income | 22.1M | 44.9M | 20.9M | 37.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 37K | 78K | 14K | 219K |
| Other income expense | — | — | — | — |
| Pretax income | 30.8M | 54.6M | 32.1M | 57.6M |
| Tax provision | 7.8M | 14.0M | 8.4M | 14.7M |
| Net income | 23.0M | 40.7M | 23.8M | 42.9M |
| Basic EPS | 1.8 | — | 1.9 | 3.4 |
| Diluted EPS | 1.8 | — | 1.9 | 3.4 |
| Basic average shares | 12.6M | — | 12.6M | 12.6M |
| Diluted average shares | 12.6M | — | 12.6M | 12.6M |
| EBITDA | 33.3M | 57.7M | 35.0M | 60.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |