Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 93.9M | 80.1M | 85.2M | 84.9M |
| Cost of revenue | 50.5M | 51.6M | 54.9M | 53.9M |
| Gross profit | 43.5M | 28.5M | 30.3M | 31.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.0M | 4.4M | 1.6M | 1.7M |
| Other operating expenses | 2.5M | 1.8M | 2.0M | 1.9M |
| Operating income | 36.9M | 22.3M | 26.7M | 27.4M |
| Non operating interest income | ||||
| Income | 407.5K | 408.1K | 656.5K | 814.3K |
| Expense | 11.6M | 11.4M | 8.9M | 14.2M |
| Other income expense | 1.2M | 1.3M | -1.9M | 528.4K |
| Pretax income | 26.9M | 12.6M | 13.2M | 14.5M |
| Tax provision | — | — | — | — |
| Net income | 26.9M | 12.6M | 13.2M | 14.5M |
| Basic EPS | 0.8 | 0.4 | 0.4 | 0.5 |
| Diluted EPS | 0.8 | 0.4 | 0.4 | 0.5 |
| Basic average shares | 32.2M | 32.2M | 32.2M | 32.2M |
| Diluted average shares | 32.2M | 32.2M | 32.2M | 32.2M |
| EBITDA | 47.7M | 32.9M | 34.3M | 38.7M |
| Net income from continuing op. | 26.9M | 12.6M | 13.2M | 14.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |