Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 154.8M | 148.9M | 153.9M | 167.5M |
| Cost of revenue | 125.9M | 123.5M | 129.0M | 138.5M |
| Gross profit | 28.9M | 25.4M | 24.9M | 29.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.9M | 11.3M | 9.0M | 10.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 11.0M | 8.2M | 9.9M | 13.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.2M | 1.3M | 1.5M | 2.1M |
| Other income expense | 223.6K | 132.3K | -185.7K | 131.0K |
| Pretax income | 10.0M | 7.1M | 8.2M | 11.3M |
| Tax provision | 2.7M | 1.7M | 3.5M | 3.0M |
| Net income | 7.3M | 5.4M | 4.3M | 4.8M |
| Basic EPS | 0.2 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.2 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 38.7M | 39.0M | 39.0M | 39.7M |
| Diluted average shares | 39.1M | 39.5M | 39.0M | 39.9M |
| EBITDA | 17.2M | 14.3M | 15.7M | 18.6M |
| Net income from continuing op. | 7.3M | 5.4M | 4.7M | 8.3M |
| Minority interests | -67.7K | -34.2K | -42.8K | -1.9K |
| Preferred stock dividends | — | — | — | — |