Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 103.0M | 99.9M | 100.3M | 65.2M |
| Cost of revenue | 71.8M | 69.3M | 71.5M | 49.2M |
| Gross profit | 31.2M | 30.5M | 28.7M | 15.9M |
| Operating expense | ||||
| Research & development | 20.6M | 17.8M | 16.7M | 13.4M |
| Selling general and admin | 26.5M | 21.7M | 18.5M | 19.0M |
| Other operating expenses | -1.3M | -182K | -25K | -43K |
| Operating income | -14.7M | -8.8M | -6.4M | -16.5M |
| Non operating interest income | ||||
| Income | 286K | 224K | 365K | 156K |
| Expense | 818K | 934K | 1.8M | 1.7M |
| Other income expense | 6.1M | 293K | -111.9M | 293K |
| Pretax income | -9.1M | -9.2M | -119.7M | -17.8M |
| Tax provision | 0 | 0 | 2K | 0 |
| Net income | -9.1M | -9.2M | -119.7M | -17.8M |
| Basic EPS | -0.2 | -0.2 | -2.6 | -0.4 |
| Diluted EPS | -0.2 | -0.2 | -2.6 | -0.4 |
| Basic average shares | 56.8M | 50.0M | 46.1M | 42.3M |
| Diluted average shares | 56.8M | 50.0M | 46.1M | 42.3M |
| EBITDA | -8.0M | -2.8M | -446K | -11.0M |
| Net income from continuing op. | -9.1M | -9.2M | -119.7M | -17.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |