Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 91.4M | 89.6M | 92.2M | 92.8M |
| Cost of revenue | 64.3M | 63.0M | 64.8M | 65.8M |
| Gross profit | 27.1M | 26.6M | 27.3M | 27.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.1M | 8.4M | 9.8M | 8.1M |
| Other operating expenses | 11.5M | 10.9M | 12.3M | 11.7M |
| Operating income | 2.9M | 2.6M | 461K | 2.5M |
| Non operating interest income | ||||
| Income | 28K | 36K | 29K | 32K |
| Expense | 1.8M | 1.8M | 2.4M | 2.2M |
| Other income expense | -644K | -627K | -559K | -688K |
| Pretax income | 561K | 227K | -2.2M | -360K |
| Tax provision | 0 | 0 | 32K | 0 |
| Net income | 561K | 227K | -2.2M | -360K |
| Basic EPS | — | 0 | — | 0.0 |
| Diluted EPS | — | 0 | — | 0.0 |
| Basic average shares | — | 62.7M | — | 60.1M |
| Diluted average shares | — | 65.2M | — | 60.1M |
| EBITDA | 7.5M | 7.4M | 5.5M | 7.3M |
| Net income from continuing op. | 561K | 227K | -2.2M | -360K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |