Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 72.4M | 66.7M | 61.4M | 54.5M |
Cost of revenue | 47.9M | 49.0M | 45.1M | 38.9M |
Gross profit | 24.5M | 17.7M | 16.3M | 15.6M |
Operating expense | ||||
Research & development | 4.3M | 3.5M | 3M | 2.6M |
Selling general and admin | 14.2M | 12.1M | 11.6M | 10.5M |
Other operating expenses | — | — | — | — |
Operating income | 5.6M | 1.7M | 1.3M | 2.0M |
Non operating interest income | ||||
Income | 932K | 807K | 802K | 979K |
Expense | — | — | — | — |
Other income expense | 347K | -51K | 272K | -3.1M |
Pretax income | 6.9M | 2.4M | 2.4M | -103K |
Tax provision | 199K | 1.2M | -76K | -5.0M |
Net income | 6.7M | 1.2M | 2.5M | 4.9M |
Basic EPS | 0.2 | 0.0 | 0.1 | 0.1 |
Diluted EPS | 0.2 | 0.0 | 0.1 | 0.1 |
Basic average shares | 38.9M | 37.7M | 37.7M | 37.0M |
Diluted average shares | 39.7M | 38.5M | 38.5M | 37.5M |
EBITDA | 7.1M | 3.5M | 3.1M | 6.5M |
Net income from continuing op. | 6.7M | 1.2M | 2.5M | 4.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |