Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 180.7M | 192.5M | 171.3M | 170.9M |
| Cost of revenue | 91.1M | 102.4M | 84.4M | 83.6M |
| Gross profit | 89.5M | 90.2M | 86.9M | 87.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 11.8M | 16.4M | 12.5M |
| Other operating expenses | 64.4M | 64.5M | 63.7M | 62.2M |
| Operating income | 14.3M | 13.9M | 6.8M | 12.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 13.8M | 13.3M | 14.1M | 13.8M |
| Other income expense | 15K | 268K | -305K | -312K |
| Pretax income | -323K | 84K | -8.4M | -2.3M |
| Tax provision | 2.1M | 1.1M | 563K | 1.1M |
| Net income | -2.4M | -1.0M | -8.9M | -3.3M |
| Basic EPS | -0.1 | 0.0 | — | -0.1 |
| Diluted EPS | -0.1 | 0.0 | — | -0.1 |
| Basic average shares | 38.9M | 38.9M | — | 38.8M |
| Diluted average shares | 38.9M | 38.9M | — | 38.8M |
| EBITDA | 25.5M | 25.8M | 18.6M | 24.2M |
| Net income from continuing op. | -2.4M | -1.0M | -8.9M | -3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | -10K | -4K | -39K | -14K |