Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.6M | 12.4M | 9.5M | 9.8M |
Cost of revenue | 5.4M | 6.1M | 4.0M | 4.0M |
Gross profit | 6.2M | 6.3M | 5.5M | 5.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.3M | 1.7M | -3.0M | 2.2M |
Other operating expenses | — | — | — | — |
Operating income | 4.9M | 4.6M | 3.3M | 3.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.0M | 2.5M | 2.7M | 2.8M |
Other income expense | — | — | — | — |
Pretax income | 12.7M | 16.9M | 19.1M | 10.8M |
Tax provision | 2.1M | 2.7M | 4.2M | 1.6M |
Net income | 10.7M | 14.2M | 14.9M | 9.3M |
Basic EPS | 0.5 | 0.7 | — | 0.5 |
Diluted EPS | 0.5 | 0.7 | — | 0.5 |
Basic average shares | 21.4M | 20.6M | — | 18.1M |
Diluted average shares | 23.2M | 21.9M | — | 19.3M |
EBITDA | 16.3M | 18.2M | 25.6M | 12.2M |
Net income from continuing op. | 10.7M | 14.2M | 14.9M | 9.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |