Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 142.2M | 161.2M | 346.7M | 259.8M |
| Cost of revenue | 129.7M | 149.2M | 323.0M | 238.3M |
| Gross profit | 12.5M | 12.0M | 23.8M | 21.5M |
| Operating expense | ||||
| Research & development | 145.2K | 377.1K | 2.1M | 695.1K |
| Selling general and admin | 2.3M | 2.7M | 4.9M | 1.6M |
| Other operating expenses | 2.8M | 2.9M | 6.7M | 4.5M |
| Operating income | 105.1K | -6.9M | -5.5M | 480.5K |
| Non operating interest income | ||||
| Income | 1.2M | 1.0M | 967.0K | -485.3K |
| Expense | 41.4M | 30.6M | 24.1M | 49.7M |
| Other income expense | — | — | — | — |
| Pretax income | -47.4M | -40.3M | -165.2M | 21.6M |
| Tax provision | 450.8K | 280.2K | 1.1M | 586.8K |
| Net income | -47.9M | -40.6M | -166.3M | 21.0M |
| Basic EPS | — | -19.6 | — | — |
| Diluted EPS | — | -19.6 | — | — |
| Basic average shares | — | 2.1M | — | — |
| Diluted average shares | — | 2.1M | — | — |
| EBITDA | -6.0M | -10.2M | -79.3M | 57.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 2.1M | 165.2K | 10.5M | -3.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |