Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 98.0M | 90.5M | 88.2M | 81.1M |
| Cost of revenue | 70.1M | 68.6M | 9.2M | 39.0M |
| Gross profit | 28.0M | 21.9M | 79.0M | 42.2M |
| Operating expense | ||||
| Research & development | 829K | 785K | 929K | 975K |
| Selling general and admin | 45.3M | 48.5M | 38.2M | 40.2M |
| Other operating expenses | 361K | -1.5M | — | — |
| Operating income | -20.2M | -28.3M | 37.7M | -1.4M |
| Non operating interest income | ||||
| Income | 2.0M | 2.6M | 2.6M | 3.0M |
| Expense | 1.8M | 2.6M | 1.9M | 2.1M |
| Other income expense | 645K | 8.3M | -6.3M | 1.2M |
| Pretax income | -19.4M | -20.0M | 32.1M | 603K |
| Tax provision | -3K | 2.0M | 841K | -1.1M |
| Net income | -19.9M | -21.9M | 31.3M | -13.0M |
| Basic EPS | -0.3 | — | 0.6 | -0.2 |
| Diluted EPS | -0.3 | — | 0.6 | -0.2 |
| Basic average shares | 56.2M | — | 54.9M | 54.7M |
| Diluted average shares | 56.2M | — | 55.8M | 56.3M |
| EBITDA | -11.5M | -20.4M | 47.2M | 7.0M |
| Net income from continuing op. | -19.4M | -22.0M | 31.2M | 1.7M |
| Minority interests | 4.7M | — | 326K | 924K |
| Preferred stock dividends | — | — | — | — |