Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 52.2M | 47.0M | 54.1M | 45.6M |
| Cost of revenue | 39.1M | 39.4M | 36.6M | 29.8M |
| Gross profit | 13.0M | 7.6M | 17.4M | 15.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.0M | 6.4M | 27.2M | 26.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -12.9M | -3.2M | -14.1M | -15.3M |
| Non operating interest income | ||||
| Income | 764.4K | 1.7M | 1.4M | 1.7M |
| Expense | 7.0M | 11.1M | 12.1M | 15.4M |
| Other income expense | -10.6M | -147.4M | -63.1M | -66.0M |
| Pretax income | -29.8M | -159.9M | -87.9M | -94.9M |
| Tax provision | 210.4K | 237.9K | 228.5K | 218.4K |
| Net income | -30.0M | -159.7M | -88.2M | -92.8M |
| Basic EPS | -0.2 | — | -1.1 | -1.5 |
| Diluted EPS | -0.2 | — | -1.1 | -1.5 |
| Basic average shares | 136.2M | — | 79.8M | 62.8M |
| Diluted average shares | 136.2M | — | 79.8M | 62.8M |
| EBITDA | -5.2M | 158.4M | -65.7M | -15.7M |
| Net income from continuing op. | -30.0M | -160.2M | -88.2M | -95.1M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |