Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 33.5M | 30.9M | 47.7M | 31.6M |
| Cost of revenue | 6.6M | 6.1M | 7.6M | 4.9M |
| Gross profit | 26.8M | 24.7M | 40.0M | 26.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.0M | 3.9M | -2.9M | 3.2M |
| Operating income | 824K | 187K | 12.9M | 3.7M |
| Non operating interest income | ||||
| Income | 182K | 260K | 230K | 349K |
| Expense | 212K | 223K | 126K | 189K |
| Other income expense | — | — | — | — |
| Pretax income | 826K | 224K | 12.8M | 3.9M |
| Tax provision | 255K | 70K | 3.9M | 1.2M |
| Net income | 571K | 154K | 8.9M | 2.7M |
| Basic EPS | 0.0 | 0.0 | — | 0.2 |
| Diluted EPS | 0.0 | 0.0 | — | 0.2 |
| Basic average shares | 17.3M | 17.3M | — | 17.3M |
| Diluted average shares | 17.3M | 17.3M | — | 17.3M |
| EBITDA | 2.2M | 1.6M | 14.3M | 5.3M |
| Net income from continuing op. | 826K | 224K | 12.8M | 3.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |