Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 253.7M | 231.0M | 241.9M | 204.2M |
| Cost of revenue | 225.7M | 209.4M | 221.4M | 190.1M |
| Gross profit | 28.0M | 21.5M | 20.6M | 14.1M |
| Operating expense | ||||
| Research & development | 503K | 714K | 648K | 607K |
| Selling general and admin | 15.4M | 18.5M | -14.6M | 11.7M |
| Other operating expenses | 141K | 202K | -3.0M | 3.8M |
| Operating income | 14.1M | 4.3M | 5.4M | -776K |
| Non operating interest income | ||||
| Income | 789K | 680K | 644K | 837K |
| Expense | 5.8M | 4.2M | -1.8M | 6.0M |
| Other income expense | — | — | — | — |
| Pretax income | 9.1M | 755K | -1.1M | -6.0M |
| Tax provision | -181K | 215K | -2.3M | -1.6M |
| Net income | 9.3M | 540K | 1.2M | -4.3M |
| Basic EPS | 0.2 | 0.0 | — | -0.1 |
| Diluted EPS | 0.2 | 0.0 | — | -0.1 |
| Basic average shares | 45.8M | 45.8M | — | 45.8M |
| Diluted average shares | 45.8M | 45.8M | — | 45.8M |
| EBITDA | 21.3M | 11.3M | 3.2M | 6.0M |
| Net income from continuing op. | 14.1M | 4.3M | 6.5M | -777K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |