Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 158.0M | 137.8M | 147.2M | 155.7M |
Cost of revenue | 112.1M | 102.9M | 103.5M | 109.2M |
Gross profit | 46.0M | 34.9M | 43.8M | 46.5M |
Operating expense | ||||
Research & development | 229.3K | 254.9K | 258.3K | 205.4K |
Selling general and admin | 33.9M | 30.4M | 30.1M | 33.1M |
Other operating expenses | 441.5K | 460.3K | — | — |
Operating income | 9.7M | 1.8M | 10.0M | 11.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.6M | 2.8M | 3.3M | 3.7M |
Other income expense | -2.5M | -2.6M | -1.1M | 173.9K |
Pretax income | 3.6M | -3.7M | 5.6M | 7.7M |
Tax provision | 906.1K | -995.6K | 1.2M | 2.2M |
Net income | 2.7M | -2.7M | 4.4M | 5.5M |
Basic EPS | 0.1 | -0.1 | 0.2 | 0.2 |
Diluted EPS | 0.1 | -0.1 | 0.2 | 0.2 |
Basic average shares | 26.8M | 26.5M | 26.4M | 26.4M |
Diluted average shares | 27.0M | 26.5M | 27.0M | 27.0M |
EBITDA | 16.3M | 8.4M | 17.1M | 19.3M |
Net income from continuing op. | 2.7M | -2.7M | 4.4M | 5.5M |
Minority interests | -92.9K | -15.3K | 13.6K | -12.8K |
Preferred stock dividends | — | — | — | — |