Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 79.5M | 82.7M | 78.7M | 83.6M |
| Cost of revenue | 67.5M | 69.8M | 73.3M | 79.5M |
| Gross profit | 12.0M | 12.9M | 5.4M | 4.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 752.1K | 789.8K | 2.7M | -1.2M |
| Other operating expenses | -144.9K | 160.6K | 589.0K | 285.4K |
| Operating income | 8.6M | 9.5M | -95.6K | 3.8M |
| Non operating interest income | ||||
| Income | 45.8K | 68.1K | 38.1K | 54.9K |
| Expense | 3.3M | 2.9M | 1.4M | 832.4K |
| Other income expense | — | — | — | — |
| Pretax income | 5.1M | 6.7M | 35.8K | 1.4M |
| Tax provision | -78.6K | 3.2M | -324.0K | 1.6M |
| Net income | 5.2M | 3.6M | 359.8K | -252.1K |
| Basic EPS | — | 1.7 | — | — |
| Diluted EPS | — | 1.7 | — | — |
| Basic average shares | — | 2.1M | — | — |
| Diluted average shares | — | 2.1M | — | — |
| EBITDA | 8.7M | 9.7M | 1.5M | 2.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -687 | 261 | -570 | 2.3K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |