Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 112.1M | 106.4M | 111.3M | 115.8M |
| Cost of revenue | 92.5M | 88.9M | 94.6M | 95.2M |
| Gross profit | 19.6M | 17.6M | 16.7M | 20.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.0M | 11.5M | 7.6M | 7.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 10.6M | 6.1M | 9.1M | 13.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.3M | 2.2M | 2.3M | 2.7M |
| Other income expense | 2.6M | -2.3M | 3.1M | 3.6M |
| Pretax income | 10.8M | 1.6M | 9.9M | 14.4M |
| Tax provision | 1.6M | 1.5M | 3.5M | 4.0M |
| Net income | 9.2M | 59.4K | 6.4M | 10.3M |
| Basic EPS | 0.2 | 0.0 | 0.2 | 0.3 |
| Diluted EPS | 0.2 | 0.0 | 0.2 | 0.3 |
| Basic average shares | 40.1M | 40.2M | 40.3M | 40.4M |
| Diluted average shares | 40.8M | 40.3M | 41.1M | 41.2M |
| EBITDA | 13.9M | 10.0M | 12.5M | 17.6M |
| Net income from continuing op. | 9.2M | 59.4K | 6.4M | 10.3M |
| Minority interests | -28.4K | -192.1K | -56.8K | -223.1K |
| Preferred stock dividends | — | — | — | — |