Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 32.1M | 30.5M | 30.5M | 27.1M |
| Cost of revenue | 8.7M | 7.6M | 7.8M | 7.0M |
| Gross profit | 23.4M | 23.0M | 22.7M | 20.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.8M | 4.0M | 3.9M | 3.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 6.6M | 6.7M | -6.2M | 5.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.6M | 5.0M | 4.7M | 4.6M |
| Other income expense | -20.5M | 490.4K | -2.2M | 4.8M |
| Pretax income | -19.8M | 2.0M | -13.3M | 5.4M |
| Tax provision | 165.4K | 43.5K | -372.7K | 112.6K |
| Net income | -20.0M | 1.9M | -13.0M | 5.3M |
| Basic EPS | -0.8 | 0.0 | — | 0.2 |
| Diluted EPS | -0.8 | 0.0 | — | 0.2 |
| Basic average shares | 27.9M | 26.9M | — | 21.7M |
| Diluted average shares | 27.9M | 26.9M | — | 21.8M |
| EBITDA | 19.4M | 18.7M | 18.6M | 16.5M |
| Net income from continuing op. | -20.0M | 1.9M | -13.0M | 5.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |