Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 88.7M | 115.9M | 102.3M | 86.1M |
| Cost of revenue | 37.4M | 52.7M | 44.9M | 39.3M |
| Gross profit | 51.3M | 63.2M | 57.3M | 46.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 34.8M | 51.4M | 34.2M | 30.8M |
| Operating income | 3.5M | -2.2M | 10.2M | 3.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.9M | 4.5M | 4.5M | 3.2M |
| Other income expense | — | — | — | — |
| Pretax income | 1.8M | 9.0M | 6.8M | 2.1M |
| Tax provision | 0 | -168K | 0 | 0 |
| Net income | 1.8M | 9.1M | 6.8M | 2.1M |
| Basic EPS | 0.1 | — | 0.2 | 0.1 |
| Diluted EPS | 0.1 | — | 0.2 | 0.1 |
| Basic average shares | 30.7M | — | 29.7M | 30.1M |
| Diluted average shares | 30.7M | — | 29.7M | 30.1M |
| EBITDA | 18.9M | 27.5M | 24.3M | 18.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |