Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 68.4M | 65.3M | 54.5M | 56.2M |
| Cost of revenue | 52.5M | 51.7M | 45.1M | 46.0M |
| Gross profit | 15.8M | 13.6M | 9.4M | 10.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.3M | 9.6M | 8.8M | 8.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.1M | 3.5M | 159.9K | 863.1K |
| Non operating interest income | ||||
| Income | 707.5K | 653.4K | 599.2K | 1.0M |
| Expense | 0 | 0 | 156.5K | 848.5K |
| Other income expense | — | — | — | — |
| Pretax income | 5.8M | 4.2M | 602.6K | 1.0M |
| Tax provision | 1.1M | 905.3K | 236.4K | 165.9K |
| Net income | 4.9M | 3.2M | 2.4M | -4.4M |
| Basic EPS | 0.4 | 0.2 | 0.2 | -0.3 |
| Diluted EPS | 0.4 | 0.2 | 0.2 | -0.3 |
| Basic average shares | 14.0M | 14.1M | 14.1M | 14.2M |
| Diluted average shares | 14.1M | 14.2M | 14.2M | 14.2M |
| EBITDA | 8.0M | 6.4M | 2.8M | 3.7M |
| Net income from continuing op. | 4.7M | 3.3M | 366.2K | 873.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |