Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 44.1M | 43.3M | 41.1M | 49.7M |
| Cost of revenue | 24.3M | 23.6M | 22.7M | 29.0M |
| Gross profit | 19.8M | 19.6M | 18.4M | 20.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.3M | 9.6M | 10.3M | 10.9M |
| Other operating expenses | 1K | 13K | — | — |
| Operating income | 11.1M | 11.4M | 8.5M | 10.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 410K | 448K | 427K | 466K |
| Other income expense | — | — | — | — |
| Pretax income | 10.7M | 10.8M | 8.1M | 9.8M |
| Tax provision | 2.7M | 2.9M | 1.8M | 2.8M |
| Net income | 8.0M | 7.9M | 6.3M | 7.0M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 860M | 714.8M | 666.6M | 572.0M |
| Diluted average shares | 860M | 714.8M | 666.6M | 572.0M |
| EBITDA | 12.3M | 12.6M | 9.7M | 11.4M |
| Net income from continuing op. | 10.7M | 10.8M | 8.1M | 9.8M |
| Minority interests | 0 | — | 0 | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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