Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 263.4M | 315.1M | 368.9M | 321.7M |
Cost of revenue | 181.8M | 208.5M | 201.1M | 166.7M |
Gross profit | 81.6M | 106.6M | 167.8M | 155.0M |
Operating expense | ||||
Research & development | 18.4M | 12.8M | 17.6M | 14.8M |
Selling general and admin | 19.5M | 81.7M | -83.2M | 223.9M |
Other operating expenses | 5.4M | 4.0M | 11.4M | 2.1M |
Operating income | -13.1M | 35.8M | 43.7M | -3.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -14.5M | 24.1M | 23.5M | 12.6M |
Tax provision | -12.0M | 12.9M | 14.5M | 6.4M |
Net income | -2.4M | 11.2M | 9.0M | 6.2M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 610.5M | — | — |
Diluted average shares | — | 610.5M | — | — |
EBITDA | -14.0M | 40.4M | 78.8M | -24.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 703.4K | 4.0M | 733.3K | 1.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |