Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 187.4M | 171.7M | 205.0M | 180.6M |
| Cost of revenue | 169.6M | 163.1M | 194.3M | 163.7M |
| Gross profit | 17.8M | 8.6M | 10.7M | 17.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.0M | 12.2M | 14.5M | 12.8M |
| Other operating expenses | 207.8K | 676.8K | -2.4M | 193.7K |
| Operating income | 1.6M | -2.2M | -2.3M | 5.4M |
| Non operating interest income | ||||
| Income | 1.9M | 779.1K | -223.7K | 386.1K |
| Expense | 1.7M | 2.3M | -614.7K | 2.9M |
| Other income expense | — | — | — | — |
| Pretax income | 2.5M | -3.8M | -3.9M | 2.4M |
| Tax provision | 1.1M | -164.0K | 2.0M | 693.6K |
| Net income | 1.4M | -3.7M | -5.8M | 1.7M |
| Basic EPS | 0.1 | -1.1 | — | 0.4 |
| Diluted EPS | 0.1 | -1.1 | — | 0.4 |
| Basic average shares | 2.8M | 2.8M | — | 2.8M |
| Diluted average shares | 2.8M | 2.8M | — | 2.8M |
| EBITDA | 5.9M | 1.3M | -1.0M | 8.0M |
| Net income from continuing op. | 2.5M | -3.8M | -3.9M | 2.4M |
| Minority interests | -999.4K | 571.8K | -820.4K | -475.1K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |