Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 70.9M | 65.5M | 63.8M | 58.7M |
| Cost of revenue | 50.7M | 49.6M | 6.7M | 28.2M |
| Gross profit | 20.2M | 15.8M | 57.1M | 30.5M |
| Operating expense | ||||
| Research & development | 599.5K | 567.7K | 671.8K | 705.1K |
| Selling general and admin | 32.7M | 35.1M | 27.6M | 29.1M |
| Other operating expenses | 261.1K | -1.1M | — | — |
| Operating income | -14.6M | -20.4M | 27.2M | -1.0M |
| Non operating interest income | ||||
| Income | 1.4M | 1.9M | 1.9M | 2.1M |
| Expense | 1.3M | 1.9M | 1.4M | 1.5M |
| Other income expense | 466.5K | 6.0M | -4.5M | 847.6K |
| Pretax income | -14.0M | -14.5M | 23.2M | 436.1K |
| Tax provision | -2.2K | 1.4M | 608.2K | -775.2K |
| Net income | -14.4M | -15.9M | 22.7M | -9.4M |
| Basic EPS | -0.3 | — | 0.6 | -0.2 |
| Diluted EPS | -0.3 | — | 0.6 | -0.2 |
| Basic average shares | 40.7M | — | 39.7M | 39.5M |
| Diluted average shares | 40.7M | — | 40.3M | 40.7M |
| EBITDA | -8.3M | -14.8M | 34.1M | 5.1M |
| Net income from continuing op. | -14.0M | -15.9M | 22.6M | 1.2M |
| Minority interests | 3.4M | — | 235.8K | 668.2K |
| Preferred stock dividends | — | — | — | — |