Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 35.0M | 38.6M | 39.6M | 34.3M |
Cost of revenue | 20.8M | 21.5M | 24.2M | 19.9M |
Gross profit | 14.1M | 17.1M | 15.4M | 14.4M |
Operating expense | ||||
Research & development | 2.6M | 2.1M | 2.4M | 1.5M |
Selling general and admin | -2.6M | 11.2M | -13.1M | 20.9M |
Other operating expenses | 3.3M | 1.2M | 236.1K | 487.1K |
Operating income | -3.6M | 3.1M | 2.8M | 3.5M |
Non operating interest income | ||||
Income | 107.0K | 150.8K | 3.9K | 338.5K |
Expense | 177.9K | 315.9K | 229.1K | 334.5K |
Other income expense | — | — | — | — |
Pretax income | -2.3M | 2.8M | 2.0M | 3.3M |
Tax provision | -277.8K | 483.1K | 1.4M | 964.4K |
Net income | -2.0M | 2.3M | 620.0K | 2.3M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 17.5M | — | — |
Diluted average shares | — | 17.5M | — | — |
EBITDA | -147.7K | 5.1M | 5.3M | 5.1M |
Net income from continuing op. | -2.3M | 2.8M | 2.0M | 3.3M |
Minority interests | — | — | 18.5K | 38.0K |
Preferred stock dividends | 0 | 0 | 0 | 0 |