Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 51.2M | 47.4M | 30.9M | 32.3M |
| Cost of revenue | 32.3M | 34.1M | 20.9M | 19.9M |
| Gross profit | 18.9M | 13.3M | 10.0M | 12.4M |
| Operating expense | ||||
| Research & development | 2.0M | 1.9M | 1.7M | 1.2M |
| Selling general and admin | 16.8M | 15.3M | 12.4M | 10.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.5M | -5.5M | -4.9M | 204.6K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -10.2M | 36.1M | -11.7M | -4.2M |
| Pretax income | -11.7M | 30.6M | -16.6M | -3.9M |
| Tax provision | -7.2M | -76.6K | 0 | 21.7K |
| Net income | -4.6M | 30.7M | -16.6M | -3.9M |
| Basic EPS | 0.0 | 0.3 | -0.2 | — |
| Diluted EPS | 0.0 | 0.3 | -0.2 | — |
| Basic average shares | 96.8M | 93.3M | 82.2M | — |
| Diluted average shares | 96.8M | 96.5M | 82.2M | — |
| EBITDA | 10.6M | -38.2M | 10.7M | 5.4M |
| Net income from continuing op. | -4.6M | 30.7M | -16.6M | -3.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |