Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 59.1M | 63.5M | 59.9M | 53.7M |
| Cost of revenue | 38.5M | 38.7M | 41.4M | 37.6M |
| Gross profit | 20.6M | 24.7M | 18.5M | 16.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.5M | 5.3M | 6.4M | 5.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 16.1M | 19.4M | 12.2M | 10.6M |
| Non operating interest income | ||||
| Income | 590K | 547K | 908K | 1.2M |
| Expense | 6K | 10K | 9K | 8K |
| Other income expense | 5.0M | 2.5M | 1.1M | -15K |
| Pretax income | 21.7M | 22.5M | 14.2M | 11.8M |
| Tax provision | -437K | 4.5M | 3.5M | 2.8M |
| Net income | 22.1M | 17.9M | 10.7M | 8.9M |
| Basic EPS | 2.2 | 1.8 | — | 0.9 |
| Diluted EPS | 2.2 | 1.8 | — | 0.9 |
| Basic average shares | 9.9M | 9.9M | — | 9.8M |
| Diluted average shares | 9.9M | 10.0M | — | 10.0M |
| EBITDA | 21.2M | 24.2M | 17.4M | 15.8M |
| Net income from continuing op. | 22.1M | 17.9M | 10.7M | 8.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |