Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 91.3M | 116.5M | 113.4M | 101.4M |
| Cost of revenue | 59.6M | 73.5M | 71.9M | 67.8M |
| Gross profit | 31.7M | 43.0M | 41.5M | 33.6M |
| Operating expense | ||||
| Research & development | 7.7M | 8.2M | 8.8M | 10.7M |
| Selling general and admin | 7.4M | 17.3M | 29.3M | 16.8M |
| Other operating expenses | -995K | -1.4M | -307K | -1.1M |
| Operating income | 17.6M | 18.9M | 3.7M | 7.2M |
| Non operating interest income | ||||
| Income | 198K | 177K | 191K | 186K |
| Expense | 1.3M | 1.2M | 1.6M | 4.3M |
| Other income expense | -122.4M | 43.9M | -107.8M | 10.2M |
| Pretax income | -105.8M | 61.8M | -105.4M | 13.2M |
| Tax provision | 220K | 0 | 0 | 0 |
| Net income | -106.1M | 61.8M | -105.4M | 13.2M |
| Basic EPS | -0.3 | 0.2 | -0.3 | 0.0 |
| Diluted EPS | -0.3 | 0.1 | -0.3 | 0.0 |
| Basic average shares | 323.6M | 323.4M | 322.3M | 320.5M |
| Diluted average shares | 323.6M | 374.4M | 322.3M | 367.0M |
| EBITDA | 26.2M | 27.6M | 4.0M | 22.5M |
| Net income from continuing op. | -106.1M | 61.8M | -105.4M | 13.2M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |