Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 62.2M | 41.7M | 37.3M | 45.2M |
| Cost of revenue | 37.3M | 22.1M | 22.7M | 21.0M |
| Gross profit | 24.9M | 19.6M | 14.6M | 24.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.8M | 4.1M | 4.9M | 4.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 19.4M | 14.9M | 9.1M | 19.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 286K | 280K | 613K | 933K |
| Other income expense | -280K | 1.1M | 8.0M | 327K |
| Pretax income | 18.9M | 15.8M | 16.5M | 18.4M |
| Tax provision | 5.4M | 3.8M | 4.8M | 5.7M |
| Net income | 13.5M | 12.0M | 11.7M | 12.7M |
| Basic EPS | 0.5 | 0.5 | — | 0.5 |
| Diluted EPS | 0.5 | 0.5 | — | 0.5 |
| Basic average shares | 25.8M | 25.8M | — | 25.4M |
| Diluted average shares | 25.8M | 25.8M | — | 26.0M |
| EBITDA | 20.1M | 15.4M | 18.6M | 19.5M |
| Net income from continuing op. | 13.5M | 12.0M | 11.7M | 12.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |