Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 89.2M | 83.2M | 88.7M | 85.3M |
| Cost of revenue | 68.6M | 64.9M | 69.1M | 66.1M |
| Gross profit | 20.6M | 18.4M | 19.6M | 19.2M |
| Operating expense | ||||
| Research & development | 943.8K | 943.8K | 943.8K | 858.0K |
| Selling general and admin | 11.2M | 10.8M | 11.3M | 9.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.4M | 6.6M | 14.0M | 8.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 772.2K | 686.4K | 943.8K | 1.2M |
| Other income expense | -1.3M | 429.0K | -9.9M | 6.6M |
| Pretax income | 6.3M | 6.3M | 3.2M | 14.0M |
| Tax provision | 2.1M | 1.6M | 343.2K | 3.2M |
| Net income | 2.2M | 4.7M | 3.0M | 10.9M |
| Basic EPS | 0.1 | 0.2 | — | 0.5 |
| Diluted EPS | 0.1 | 0.2 | — | 0.5 |
| Basic average shares | 23.0M | 22.9M | — | 23.0M |
| Diluted average shares | 23.3M | 23.3M | — | 23.1M |
| EBITDA | 11.8M | 9.8M | 19.7M | 9.4M |
| Net income from continuing op. | 4.3M | 4.7M | 2.8M | 10.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |