Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 128.1M | 112.2M | 93.5M | 123.7M |
| Cost of revenue | 80.5M | 77.3M | 47.7M | 77.5M |
| Gross profit | 47.6M | 34.9M | 45.9M | 46.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 19.1M | -14.7M | 15.1M | 22.1M |
| Operating income | 8.6M | 1.3M | 9.4M | 1.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 601K | 1.2M | 1.1M | 566K |
| Other income expense | — | — | — | — |
| Pretax income | 9.7M | 7.5M | 8.6M | 1.2M |
| Tax provision | 2.5M | 5.0M | 2.0M | 315K |
| Net income | 7.3M | 2.5M | 6.6M | 897K |
| Basic EPS | 3.6 | — | 3.2 | 0.4 |
| Diluted EPS | 3.6 | — | 3.2 | 0.4 |
| Basic average shares | 2.0M | — | 2.0M | 2.0M |
| Diluted average shares | 2.0M | — | 2.0M | 2.0M |
| EBITDA | 18.5M | 12.6M | 18.4M | 10.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |