Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 163.3M | 145.5M | 111.1M | 171.3M |
| Cost of revenue | 3.1M | 3.2M | 3.1M | 3.4M |
| Gross profit | 160.2M | 142.4M | 108.0M | 167.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 154.9M | 137.9M | 84.0M | 141.3M |
| Other operating expenses | 13.8M | 14.8M | 14.6M | 14.5M |
| Operating income | -9.4M | -11.2M | 9.3M | 12.2M |
| Non operating interest income | ||||
| Income | 621.6K | 863.1K | 995.7K | 969.9K |
| Expense | 3.5K | 3.5K | 4.7K | 4.7K |
| Other income expense | 249.8K | 314.3K | -186.5K | -34.7M |
| Pretax income | -8.6M | -10.0M | 10.2M | -21.5M |
| Tax provision | -1.4M | -2.4M | 3.3M | -4.5M |
| Net income | -7.6M | -9.1M | 5.9M | -18.1M |
| Basic EPS | -0.1 | -0.1 | 0.1 | -0.2 |
| Diluted EPS | -0.1 | -0.1 | 0.1 | -0.2 |
| Basic average shares | 82.5M | 82.5M | 82.2M | 81.9M |
| Diluted average shares | 82.5M | 82.5M | 82.3M | 81.9M |
| EBITDA | -7.4M | -8.8M | 10.9M | 14.9M |
| Net income from continuing op. | -7.6M | -9.1M | 5.9M | -18.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |