Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 36.2M | 29.3M | 47.7M | 33.3M |
| Cost of revenue | 22.5M | 18.5M | 33.0M | 21.8M |
| Gross profit | 13.7M | 10.7M | 14.7M | 11.4M |
| Operating expense | ||||
| Research & development | 250.5K | -762.0K | 1.2M | 1.4M |
| Selling general and admin | 3.6M | 3.2M | 2.8M | 2.9M |
| Other operating expenses | 1.2M | 1.2M | 1.0M | 1.1M |
| Operating income | 8.7M | 7.1M | 9.7M | 6.1M |
| Non operating interest income | ||||
| Income | 274.1K | 8.5K | 8.6K | 101.3K |
| Expense | — | 51.9K | 180.2K | 142.2K |
| Other income expense | — | — | — | — |
| Pretax income | 8.9M | 6.4M | 9.6M | 5.9M |
| Tax provision | 1.7M | 1.2M | 1.8M | 970.6K |
| Net income | 5.6M | 5.2M | 7.8M | 4.9M |
| Basic EPS | 2.8 | — | 3.9 | 2.5 |
| Diluted EPS | 2.8 | — | 3.9 | 2.5 |
| Basic average shares | 2.0M | — | 2.0M | 2.0M |
| Diluted average shares | 2.0M | — | 2.0M | 2.0M |
| EBITDA | 9.9M | 7.6M | 11.0M | 7.1M |
| Net income from continuing op. | 7.0M | 4.2M | 9.6M | 5.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |