Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 123.9M | 155.8M | 57.0M | 180.4M |
| Cost of revenue | 86.7M | 121.3M | 36.1M | 137.6M |
| Gross profit | 37.2M | 34.4M | 20.8M | 42.8M |
| Operating expense | ||||
| Research & development | 809.1K | 452.3K | 1.8M | 1.2M |
| Selling general and admin | 29.2M | 28.1M | 5.5M | 37.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.1M | 5.9M | 13.5M | 4.5M |
| Non operating interest income | ||||
| Income | 957.8K | 196.0K | -61.0K | 251.9K |
| Expense | 9.9M | 9.6M | 8.7M | 9.1M |
| Other income expense | 1.7K | -1.1M | -60.9M | -5.0M |
| Pretax income | -1.9M | -4.7M | -56.1M | -9.4M |
| Tax provision | 3.3M | 2.0M | 5.2M | 138.4K |
| Net income | -50.3M | -18.9M | -54.2M | -4.6M |
| Basic EPS | -0.6 | -0.3 | -0.7 | -0.1 |
| Diluted EPS | -0.6 | -0.3 | -0.7 | -0.1 |
| Basic average shares | 84.9M | 84.2M | 80.9M | 79.4M |
| Diluted average shares | 84.9M | 84.2M | 80.9M | 79.4M |
| EBITDA | 9.2M | 7.6M | -12.4M | 7.8M |
| Net income from continuing op. | -50.3M | -18.9M | -54.2M | -4.6M |
| Minority interests | — | -15.5K | -37.8K | -859 |
| Preferred stock dividends | — | — | — | — |