Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 36.0M | 34.7M | 33.8M | 35.3M |
Cost of revenue | 16.1M | 15.5M | 15.6M | 16.3M |
Gross profit | 19.9M | 19.2M | 18.2M | 19.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.9M | 18.3M | 15.4M | 15.5M |
Other operating expenses | — | — | — | — |
Operating income | 3.8M | 618K | 2.6M | 3.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 373K | 336K | 361K | 476K |
Other income expense | 42K | -29K | 9K | -4K |
Pretax income | 3.4M | 253K | 2.3M | 2.8M |
Tax provision | 847K | 520K | 1.3M | 978K |
Net income | 2.6M | -267K | 933K | 1.8M |
Basic EPS | 0.1 | 0.0 | 0.0 | 0.1 |
Diluted EPS | 0.1 | 0.0 | 0.0 | 0.1 |
Basic average shares | 20.8M | 21.1M | 21.3M | 21.3M |
Diluted average shares | 21.1M | 21.1M | 21.7M | 21.7M |
EBITDA | 7.2M | 3.9M | 6.0M | 6.4M |
Net income from continuing op. | 2.6M | -267K | 933K | 1.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |