Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 51.2M | 47.2M | 68.5M | 42.2M |
| Cost of revenue | 28.8M | 28.3M | 26.3M | 23.9M |
| Gross profit | 22.4M | 19.0M | 42.1M | 18.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 10.3M | 9.6M | 9.8M | 7.2M |
| Operating income | 9.6M | 6.5M | 29.4M | 8.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 8.2M | 6.2M | 34.1M | 10.3M |
| Tax provision | 1.5M | 1.3M | 5.5M | 2.6M |
| Net income | 6.7M | 5.0M | 28.6M | 7.7M |
| Basic EPS | 0.3 | 0.2 | 1.1 | 0.3 |
| Diluted EPS | 0.3 | 0.2 | 1.1 | 0.3 |
| Basic average shares | 25.0M | 24.8M | 25.3M | 25.6M |
| Diluted average shares | 25.0M | 24.8M | 25.3M | 25.6M |
| EBITDA | 12.5M | 9.4M | 32.4M | 11.1M |
| Net income from continuing op. | 8.2M | 6.2M | 34.1M | 10.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |