Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.6M | 25.4M | 26.9M | 29.0M |
| Cost of revenue | 17.5M | 18.0M | 19.8M | 19.7M |
| Gross profit | 9.1M | 7.4M | 7.1M | 9.3M |
| Operating expense | ||||
| Research & development | 916K | 1.2M | 1.7M | 1.4M |
| Selling general and admin | 8.6M | 8.5M | 8.7M | 8.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -370K | -2.2M | -3.2M | -854K |
| Non operating interest income | ||||
| Income | 579K | 567K | 623K | 629K |
| Expense | — | — | 0 | 2K |
| Other income expense | 826K | -9K | -1.4M | -921K |
| Pretax income | 1.0M | -1.7M | -4.0M | -1.1M |
| Tax provision | 105K | 25K | 295K | 51K |
| Net income | 930K | -1.7M | -4.3M | -1.2M |
| Basic EPS | 0.1 | -0.1 | -0.2 | -0.1 |
| Diluted EPS | 0.1 | -0.1 | -0.2 | -0.1 |
| Basic average shares | 19.4M | 19.5M | 19.5M | 19.4M |
| Diluted average shares | 19.4M | 19.5M | 19.5M | 19.4M |
| EBITDA | 2.2M | 645K | -967K | 3.3M |
| Net income from continuing op. | 930K | -1.7M | -4.3M | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |