Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 70.8M | 54.3M | 54.4M | 74.9M |
| Cost of revenue | 53.1M | 42.3M | 41.8M | 55.0M |
| Gross profit | 17.7M | 12.0M | 12.6M | 19.8M |
| Operating expense | ||||
| Research & development | 915K | 812K | 743K | 800K |
| Selling general and admin | 21.8M | 18.7M | 20.2M | 22.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.0M | -7.6M | -8.4M | -3.5M |
| Non operating interest income | ||||
| Income | 1.2M | 1.3M | 1.6M | 1.8M |
| Expense | — | — | — | — |
| Other income expense | 77K | 2.8M | -3.1M | -299K |
| Pretax income | -3.7M | -3.5M | -9.9M | -2.1M |
| Tax provision | 21K | -17K | -105K | -118K |
| Net income | -3.7M | -3.5M | -9.8M | -2.0M |
| Basic EPS | -0.1 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | -0.1 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 81.3M | 79.9M | 79.4M | 78.0M |
| Diluted average shares | 81.3M | 79.9M | 79.4M | 78.0M |
| EBITDA | -3.3M | -8.6M | -3.7M | -2.0M |
| Net income from continuing op. | -3.7M | -3.5M | -9.8M | -2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | 0 |