Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 139.0M | 219.8M | 189.2M | 140.5M |
| Cost of revenue | 88.6M | 133.0M | 114.9M | 91.6M |
| Gross profit | 50.4M | 86.8M | 74.2M | 48.9M |
| Operating expense | ||||
| Research & development | 15.2M | 12.9M | 17.3M | 12.3M |
| Selling general and admin | -538.9K | 11.3M | -10.3M | 23.3M |
| Other operating expenses | 1.8M | 2.1M | 2.0M | 923.6K |
| Operating income | 19.3M | 63.7M | 41.0M | 26.0M |
| Non operating interest income | ||||
| Income | 291.6K | 459.6K | 508.1K | 369.4K |
| Expense | -20.0K | 132.5K | -100.4K | 136.2K |
| Other income expense | — | — | — | — |
| Pretax income | 22.6M | 64.8M | 37.3M | 31.3M |
| Tax provision | 1.2M | 8.2M | 6.2M | -63.2K |
| Net income | 21.4M | 56.5M | 31.1M | 31.4M |
| Basic EPS | — | 0.2 | — | — |
| Diluted EPS | — | 0.2 | — | — |
| Basic average shares | — | 282.9M | — | — |
| Diluted average shares | — | 282.9M | — | — |
| EBITDA | 21.5M | 67.1M | 45.0M | 29.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 36.6K | 55.9K | 683.4K | -1.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |