Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 132.2M | 112.9M | 125.9M | 117.7M |
| Cost of revenue | 97.7M | 84.9M | 96.2M | 89.0M |
| Gross profit | 34.5M | 28.0M | 29.7M | 28.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.2M | 22.7M | 22.5M | 20.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 10.2M | 5.3M | 7.2M | 7.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 737.2K | 563.4K | 620.5K | 745.8K |
| Other income expense | 531.0K | 18.8K | -325.6K | 52.0K |
| Pretax income | 10.0M | 4.8M | 6.3M | 7.1M |
| Tax provision | 3.1M | 1.5M | 1.5M | 1.4M |
| Net income | 7.0M | 3.3M | 4.8M | 5.7M |
| Basic EPS | — | 0.1 | 0.2 | 0.2 |
| Diluted EPS | — | 0.1 | 0.2 | 0.2 |
| Basic average shares | — | 25.6M | 25.5M | 25.2M |
| Diluted average shares | — | 26.4M | 26.3M | 26.0M |
| EBITDA | 13.8M | 7.9M | 9.5M | 10.3M |
| Net income from continuing op. | 7.0M | 3.3M | 4.8M | 5.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |