Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 171.5M | 161.1M | 162.5M | 177.8M |
| Cost of revenue | 117.4M | 112.9M | 110.4M | 115.2M |
| Gross profit | 54.1M | 48.2M | 52.2M | 62.7M |
| Operating expense | ||||
| Research & development | 5.9M | 6.0M | 6.8M | 6.8M |
| Selling general and admin | 41.0M | 37.6M | 42.2M | 38.1M |
| Other operating expenses | -84.6K | -169.1K | — | — |
| Operating income | 7.3M | 4.7M | 3.1M | 17.7M |
| Non operating interest income | ||||
| Income | 676.5K | 676.5K | 507.4K | 422.8K |
| Expense | 253.7K | 338.2K | 169.1K | 253.7K |
| Other income expense | -66.2M | -6.3M | -5.4M | -6.3M |
| Pretax income | -58.6M | -1.4M | -2.3M | 11.4M |
| Tax provision | 3.6M | -169.1K | -1.9M | 2.4M |
| Net income | -62.2M | -1.2M | -422.8K | 9.0M |
| Basic EPS | -4 | -0.1 | 0.0 | 0.6 |
| Diluted EPS | -4 | -0.1 | 0.0 | 0.6 |
| Basic average shares | 15.6M | 15.6M | 15.7M | 15.7M |
| Diluted average shares | 15.6M | 15.6M | 15.7M | 15.7M |
| EBITDA | 19.6M | 15.7M | 22.7M | 27.7M |
| Net income from continuing op. | -62.2M | -1.2M | -422.8K | 9.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |