Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 88.0M | 100.6M | 125.1M | 114.0M |
| Cost of revenue | 7.7M | 11.5M | 8.5M | 8.0M |
| Gross profit | 80.3M | 89.0M | 116.5M | 105.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 47.9M | 43.0M | 55.5M | 40.5M |
| Operating income | -35.3M | -21.5M | 6.0M | 10.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.4M | 5.5M | 4.3M | 4.5M |
| Other income expense | — | — | — | — |
| Pretax income | -37.3M | -25.5M | 3.9M | 7.2M |
| Tax provision | -5.1M | -12.9M | 3.5M | 4.7M |
| Net income | -32.2M | -12.6M | 456K | 2.5M |
| Basic EPS | -2.0 | — | 0.0 | 0.2 |
| Diluted EPS | -2.0 | — | 0.0 | 0.2 |
| Basic average shares | 15.3M | — | 15.8M | 14.9M |
| Diluted average shares | 15.3M | — | 15.8M | 14.9M |
| EBITDA | -14.5M | -2.4M | 23.0M | 26.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 1.2M | -369K | 574K | -111K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |