Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 70.8M | 71.9M | 67.9M | 67.3M |
| Cost of revenue | 19.4M | 21.7M | 18.9M | 17.7M |
| Gross profit | 51.4M | 50.1M | 49.0M | 49.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 6.0M | 7.5M | 5.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 30.9M | 29.6M | 27.1M | 31.8M |
| Non operating interest income | ||||
| Income | 34K | 46K | 46K | 43K |
| Expense | 16.2M | 16.2M | 16.2M | 11.7M |
| Other income expense | 120K | — | 0 | — |
| Pretax income | 14.2M | 12.8M | 10.4M | 19.6M |
| Tax provision | — | — | — | — |
| Net income | 14.2M | 12.8M | 10.4M | 19.6M |
| Basic EPS | 0.3 | 0.3 | 0.2 | 0.5 |
| Diluted EPS | 0.3 | 0.3 | 0.2 | 0.5 |
| Basic average shares | 24.2M | 24.2M | 24.1M | 24.1M |
| Diluted average shares | 24.2M | 24.2M | 24.1M | 24.2M |
| EBITDA | 44.4M | 43.5M | 40.9M | 43.3M |
| Net income from continuing op. | 14.2M | 12.8M | 10.4M | 19.6M |
| Minority interests | -3.5M | -3.0M | -2.3M | -5.1M |
| Preferred stock dividends | — | — | — | — |