Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 46.9M | 43.3M | 37.4M | 36.7M |
| Cost of revenue | 32.3M | 31.3M | 27.1M | 26.0M |
| Gross profit | 14.5M | 12.1M | 10.3M | 10.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.2M | 7.2M | 5.6M | 5.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.3M | 4.9M | 4.7M | 5.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 308.9K | 326.6K | 193.7K | 262.1K |
| Other income expense | -69.3K | -351.7K | -311.3K | -291.0K |
| Pretax income | 7.0M | 4.2M | 4.2M | 4.7M |
| Tax provision | 1.8M | 1.1M | 289.2K | 1.3M |
| Net income | 5.1M | 3.1M | 3.9M | 3.4M |
| Basic EPS | 1.4 | 0.9 | 1.1 | 1.0 |
| Diluted EPS | 1.4 | 0.9 | 1.1 | 1.0 |
| Basic average shares | 3.6M | 3.5M | 3.5M | 3.5M |
| Diluted average shares | 3.6M | 3.6M | 3.6M | 3.6M |
| EBITDA | 9.0M | 6.3M | 5.9M | 6.3M |
| Net income from continuing op. | 5.1M | 3.1M | 3.9M | 3.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |