Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 7.4M | 8.9M | 7.4M | 7.6M |
Cost of revenue | 4.6M | 5.1M | 4.3M | 5.3M |
Gross profit | 2.8M | 3.8M | 3.1M | 2.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 987K | 1.1M | 1.2M | 806K |
Operating income | 1.6M | 2.4M | 1.6M | 1.2M |
Non operating interest income | ||||
Income | 15K | 14K | 66K | 13K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 1.6M | 2.4M | 1.6M | 1.9M |
Tax provision | 408K | 608K | 408K | 628K |
Net income | 1.2M | 1.8M | 1.2M | 1.2M |
Basic EPS | 0.4 | — | 0.4 | 0.4 |
Diluted EPS | 0.4 | — | 0.4 | 0.4 |
Basic average shares | 3.1M | — | 3.1M | 3.1M |
Diluted average shares | 3.1M | — | 3.1M | 3.1M |
EBITDA | 1.8M | 2.7M | 1.8M | 744K |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |