Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 21.9M | 24.5M | 21.4M | 20.0M |
| Cost of revenue | 15.1M | 18.3M | 17.1M | 18.4M |
| Gross profit | 6.7M | 6.2M | 4.2M | 1.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.8M | 2.7M | 2.6M | 2.9M |
| Other operating expenses | 391.9K | 450.2K | 398.9K | 419.3K |
| Operating income | 2.6M | 1.9M | -71.3K | -3.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 820.9K | 901.0K | 947.3K | 1.0M |
| Other income expense | — | — | — | — |
| Pretax income | 1.8M | 996.7K | -1.0M | -4.9M |
| Tax provision | 437.9K | 935.3K | -281.4K | -1.6M |
| Net income | 1.4M | 61.3K | -737.2K | -3.3M |
| Basic EPS | 0.1 | 0 | 0.0 | — |
| Diluted EPS | 0.1 | 0 | 0.0 | — |
| Basic average shares | 19.0M | 19.0M | 19.0M | — |
| Diluted average shares | 19.0M | 19.0M | 19.0M | — |
| EBITDA | 3.5M | 3.1M | 1.3M | -1.7M |
| Net income from continuing op. | 1.4M | 61.3K | -737.2K | -3.3M |
| Minority interests | -18.5K | -59.7K | -7.2K | 12.0K |
| Preferred stock dividends | — | — | — | — |