Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 172.9M | 162.4M | 163.8M | 179.3M |
| Cost of revenue | 118.3M | 113.8M | 111.2M | 116.1M |
| Gross profit | 54.6M | 48.6M | 52.6M | 63.2M |
| Operating expense | ||||
| Research & development | 6.0M | 6.1M | 6.9M | 6.9M |
| Selling general and admin | 41.3M | 37.9M | 42.5M | 38.4M |
| Other operating expenses | -85.2K | -170.5K | — | — |
| Operating income | 7.3M | 4.8M | 3.2M | 17.8M |
| Non operating interest income | ||||
| Income | 681.9K | 681.9K | 511.4K | 426.2K |
| Expense | 255.7K | 341.0K | 170.5K | 255.7K |
| Other income expense | -66.7M | -6.4M | -5.5M | -6.3M |
| Pretax income | -59.1M | -1.4M | -2.3M | 11.5M |
| Tax provision | 3.7M | -170.5K | -1.9M | 2.4M |
| Net income | -62.7M | -1.2M | -426.2K | 9.1M |
| Basic EPS | -4 | -0.1 | 0.0 | 0.6 |
| Diluted EPS | -4 | -0.1 | 0.0 | 0.6 |
| Basic average shares | 15.7M | 15.8M | 15.9M | 15.9M |
| Diluted average shares | 15.7M | 15.8M | 15.9M | 15.9M |
| EBITDA | 19.8M | 15.9M | 22.8M | 28.0M |
| Net income from continuing op. | -62.7M | -1.2M | -426.2K | 9.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |