Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 60.3M | 61.2M | 57.9M | 57.3M |
| Cost of revenue | 16.6M | 18.5M | 16.1M | 15.1M |
| Gross profit | 43.8M | 42.7M | 41.8M | 42.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 5.1M | 6.4M | 4.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 26.3M | 25.2M | 23.1M | 27.1M |
| Non operating interest income | ||||
| Income | 29.0K | 39.2K | 39.2K | 36.6K |
| Expense | 13.8M | 13.8M | 13.8M | 9.9M |
| Other income expense | 102.2K | — | 0 | — |
| Pretax income | 12.1M | 10.9M | 8.8M | 16.7M |
| Tax provision | — | — | — | — |
| Net income | 12.1M | 10.9M | 8.8M | 16.7M |
| Basic EPS | 0.3 | 0.3 | 0.2 | 0.5 |
| Diluted EPS | 0.3 | 0.3 | 0.2 | 0.5 |
| Basic average shares | 20.6M | 20.6M | 20.5M | 20.6M |
| Diluted average shares | 20.6M | 20.6M | 20.5M | 20.6M |
| EBITDA | 37.8M | 37.1M | 34.9M | 36.9M |
| Net income from continuing op. | 12.1M | 10.9M | 8.8M | 16.7M |
| Minority interests | -2.9M | -2.6M | -1.9M | -4.4M |
| Preferred stock dividends | — | — | — | — |