Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 80.3M | 60.4M | 80.4M | 78M |
Cost of revenue | 25.2M | 17.9M | 23.7M | 23.4M |
Gross profit | 55.1M | 42.5M | 56.7M | 54.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 31.9M | 30.3M | 34.4M | 31.4M |
Other operating expenses | — | — | — | — |
Operating income | 7.9M | 1.6M | 10.8M | 11.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8M | 7.9M | 9.2M | 8.5M |
Other income expense | — | — | — | — |
Pretax income | 1M | -5.2M | 2.5M | 4.4M |
Tax provision | 8.8M | -5.1M | -62.6M | 1M |
Net income | -7.8M | -100K | 65.1M | 3.4M |
Basic EPS | -0.3 | 0 | 2.4 | 0.1 |
Diluted EPS | -0.3 | 0 | 2.3 | 0.1 |
Basic average shares | 29.1M | 29.0M | 28.5M | 28.5M |
Diluted average shares | 29.1M | 29.0M | 29.2M | 29.2M |
EBITDA | 25.1M | 14.1M | 24.3M | 25.8M |
Net income from continuing op. | -7.8M | -100K | 65.1M | 4.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |