Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 95.5M | 66.4M | 48.9M | 76.6M |
| Cost of revenue | 69.2M | 48.2M | 42.2M | 52.4M |
| Gross profit | 26.4M | 18.2M | 6.7M | 24.2M |
| Operating expense | ||||
| Research & development | 118.1K | 101.3K | 179.0K | 103.9K |
| Selling general and admin | 6.2M | 9.3M | -3.0M | 17.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 14.2M | 8.7M | -2.5M | 12.8M |
| Non operating interest income | ||||
| Income | 787 | 11.3K | -174.0K | 375.2K |
| Expense | 94.2K | 58.0K | 568 | 104.1K |
| Other income expense | — | — | — | — |
| Pretax income | 14.0M | 9.0M | -2.5M | 13.0M |
| Tax provision | 1.8M | 1.7M | -683.0K | 3.0M |
| Net income | 12.2M | 7.2M | -1.8M | 10.0M |
| Basic EPS | — | 0.2 | — | — |
| Diluted EPS | — | 0.2 | — | — |
| Basic average shares | — | 33.0M | — | — |
| Diluted average shares | — | 33.0M | — | — |
| EBITDA | 15.7M | 10.6M | -979.7K | 14.6M |
| Net income from continuing op. | 14.0M | 9.0M | -2.5M | 13.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |