Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 121.0M | 139.8M | 129.0M | 116.0M |
Cost of revenue | 103.6M | 110.8M | 106.8M | 95.1M |
Gross profit | 17.5M | 29.1M | 22.1M | 20.9M |
Operating expense | ||||
Research & development | 1.2M | 1.3M | 962.3K | 1.0M |
Selling general and admin | 12.0M | 13.8M | 12.7M | 11.5M |
Other operating expenses | — | — | — | — |
Operating income | 4.3M | 14.0M | 8.5M | 8.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 348.7K | 365.3K | 370.3K | 453.4K |
Other income expense | 5.4M | 5.5M | 3.7M | 3.3M |
Pretax income | 8.8M | 18.7M | 11.4M | 10.8M |
Tax provision | 2.7M | 4.2M | 1.2M | 3.5M |
Net income | 6.2M | 14.6M | 10.2M | 7.3M |
Basic EPS | 0.2 | 0.4 | 0.3 | 0.2 |
Diluted EPS | 0.2 | 0.4 | 0.3 | 0.2 |
Basic average shares | 32.4M | 33.1M | 32.8M | 33.3M |
Diluted average shares | 36.2M | 33.1M | 33.9M | 33.3M |
EBITDA | 13.5M | 23.3M | 17.3M | 17.2M |
Net income from continuing op. | 6.2M | 14.6M | 10.2M | 7.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |