Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.4M | 22.2M | 21.4M | 19.7M |
| Cost of revenue | 4.8M | 5.1M | 4.8M | 5.0M |
| Gross profit | 18.6M | 17.0M | 16.6M | 14.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.3M | 4.9M | 3.9M | 3.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.4M | 6.5M | 7.0M | 5.0M |
| Non operating interest income | ||||
| Income | 1K | 6K | 13K | 7K |
| Expense | 3.8M | 3.4M | 3.3M | 3.2M |
| Other income expense | 345K | -169K | 2.2M | -207K |
| Pretax income | 4.7M | 2.7M | 5.7M | 1.4M |
| Tax provision | 10K | 14K | 43K | 29K |
| Net income | 4.7M | 2.7M | 5.7M | 1.3M |
| Basic EPS | 0.1 | 0.1 | 0.2 | 0.0 |
| Diluted EPS | 0.1 | 0.1 | 0.2 | 0.0 |
| Basic average shares | 23.5M | 23.2M | 23.1M | 22.7M |
| Diluted average shares | 23.5M | 23.2M | 23.1M | 22.7M |
| EBITDA | 14.1M | 11.9M | 12.4M | 10.6M |
| Net income from continuing op. | 4.7M | 2.7M | 5.7M | 1.4M |
| Minority interests | -1.1M | -573K | -1.2M | -278K |
| Preferred stock dividends | 702K | 590K | 626K | 385K |