Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.9M | 13.2M | 12.5M | 12.6M |
Cost of revenue | 46K | 626K | 60K | 128K |
Gross profit | 12.9M | 12.6M | 12.5M | 12.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4M | 2.2M | 1.9M | 2.1M |
Other operating expenses | — | — | — | — |
Operating income | 7.6M | 6.5M | 6.7M | 6.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 210K | 175K | 177K | 177K |
Other income expense | 57K | 86K | -784K | 80K |
Pretax income | 7.4M | 6.4M | 6.1M | 6.5M |
Tax provision | — | — | — | — |
Net income | 7.4M | 6.4M | 6.1M | 6.5M |
Basic EPS | 0.4 | 0.3 | 0.3 | 0.3 |
Diluted EPS | 0.4 | 0.3 | 0.3 | 0.3 |
Basic average shares | 20.6M | 20.6M | 20.6M | 20.6M |
Diluted average shares | 21.0M | 21.0M | 21.0M | 21.0M |
EBITDA | 11.6M | 10.5M | 10.1M | 10.4M |
Net income from continuing op. | 7.4M | 6.4M | 6.1M | 6.5M |
Minority interests | -126K | -107K | -105K | -116K |
Preferred stock dividends | — | — | — | — |