Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 87.1M | 58.4M | 52.2M | 63.2M |
| Cost of revenue | 52.2M | 31.0M | 31.7M | 29.5M |
| Gross profit | 34.8M | 27.4M | 20.5M | 33.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.8M | 5.8M | 6.9M | 6.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 27.2M | 20.9M | 12.7M | 26.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 400.4K | 392.0K | 858.3K | 1.3M |
| Other income expense | -392.0K | 1.6M | 11.2M | 457.8K |
| Pretax income | 26.4M | 22.1M | 23.1M | 25.8M |
| Tax provision | 7.5M | 5.3M | 6.7M | 8.0M |
| Net income | 18.9M | 16.7M | 16.4M | 17.8M |
| Basic EPS | 0.5 | 0.5 | — | 0.5 |
| Diluted EPS | 0.5 | 0.5 | — | 0.5 |
| Basic average shares | 36.1M | 36.1M | — | 35.6M |
| Diluted average shares | 36.2M | 36.2M | — | 36.5M |
| EBITDA | 28.1M | 21.6M | 26.0M | 27.3M |
| Net income from continuing op. | 18.9M | 16.7M | 16.4M | 17.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |