Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 24.6M | 26.6M | 47.6M | 28.2M |
| Cost of revenue | 18.3M | 22.0M | 25.6M | 23.6M |
| Gross profit | 6.3M | 4.7M | 22.0M | 4.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.2M | 4.0M | 2.9M | 2.7M |
| Other operating expenses | 2.2M | 2.1M | 3.6M | 2.4M |
| Operating income | -4.9M | -6.9M | 10.4M | -5.6M |
| Non operating interest income | ||||
| Income | 878K | 1.6M | 9.3M | 485K |
| Expense | 6.0M | 9.1M | 1.0M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | -10.1M | -14.4M | 19.4M | -5.4M |
| Tax provision | -1.8M | -2.4M | 8.4M | -1.2M |
| Net income | -8.2M | -12.0M | 11.0M | -4.1M |
| Basic EPS | -0.1 | -0.1 | 0.1 | 0.0 |
| Diluted EPS | -0.1 | -0.1 | 0.1 | 0.0 |
| Basic average shares | 103.0M | 100.0M | 99.6M | 103.4M |
| Diluted average shares | 103.0M | 100.0M | 109.6M | 103.4M |
| EBITDA | 2.1M | -47K | 25.1M | -100K |
| Net income from continuing op. | -10.1M | -14.4M | 19.4M | -5.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |