Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 58.6M | 51.0M | 68.2M | 63.7M |
| Cost of revenue | 22.6M | 36.2M | 33.1M | 29.9M |
| Gross profit | 36.0M | 14.8M | 35.1M | 33.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 2.5M | 3.3M | 2.5M |
| Other operating expenses | 12.4M | — | — | 29.9M |
| Operating income | 23.6M | 12.2M | 31.8M | 31.2M |
| Non operating interest income | ||||
| Income | 620.8K | 442.4K | 570.4K | 683.6K |
| Expense | 3.3M | 3.3M | 3.5M | 3.5M |
| Other income expense | 766.7K | 316.9K | -2.4M | 254.1K |
| Pretax income | 21.6M | 9.7M | 26.5M | 28.7M |
| Tax provision | 5.9M | 2.6M | 7.2M | 7.8M |
| Net income | 15.8M | 7.1M | 19.3M | 20.9M |
| Basic EPS | 0.4 | 0.2 | — | 0.6 |
| Diluted EPS | 0.4 | 0.2 | — | 0.6 |
| Basic average shares | 38.0M | 38.0M | — | 38.0M |
| Diluted average shares | 38.0M | 38.0M | — | 38.0M |
| EBITDA | 29.3M | 17.8M | 37.6M | 37.1M |
| Net income from continuing op. | 15.8M | 7.1M | 19.3M | 20.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |