Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 154.2M | 124.7M | 203.1M | 141.8M |
| Cost of revenue | 96.0M | 79.1M | 140.7M | 93.1M |
| Gross profit | 58.2M | 45.6M | 62.5M | 48.8M |
| Operating expense | ||||
| Research & development | 1.1M | -3.2M | 4.9M | 5.9M |
| Selling general and admin | 15.1M | 13.8M | 11.9M | 12.2M |
| Other operating expenses | 5.1M | 5.0M | 4.3M | 4.6M |
| Operating income | 37.0M | 30.5M | 41.4M | 26.0M |
| Non operating interest income | ||||
| Income | 1.2M | 36.1K | 36.8K | 431.9K |
| Expense | — | 221.1K | 768.2K | 605.9K |
| Other income expense | — | — | — | — |
| Pretax income | 37.9M | 27.2M | 41.0M | 25.1M |
| Tax provision | 7.4M | 5.1M | 7.8M | 4.1M |
| Net income | 23.7M | 22.0M | 33.1M | 21.0M |
| Basic EPS | 2.8 | — | 3.9 | 2.5 |
| Diluted EPS | 2.8 | — | 3.9 | 2.5 |
| Basic average shares | 8.5M | — | 8.5M | 8.5M |
| Diluted average shares | 8.5M | — | 8.5M | 8.5M |
| EBITDA | 42.3M | 32.5M | 46.7M | 30.2M |
| Net income from continuing op. | 29.7M | 17.7M | 41.0M | 25.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |