Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 139.3M | 124.1M | 94.8M | 146.1M |
| Cost of revenue | 2.7M | 2.7M | 2.7M | 2.9M |
| Gross profit | 136.6M | 121.4M | 92.1M | 143.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 132.1M | 117.6M | 71.7M | 120.5M |
| Other operating expenses | 11.8M | 12.6M | 12.5M | 12.3M |
| Operating income | -8.0M | -9.6M | 8.0M | 10.4M |
| Non operating interest income | ||||
| Income | 530K | 736K | 849K | 827K |
| Expense | 3K | 3K | 4K | 4K |
| Other income expense | 213K | 268K | -159K | -29.6M |
| Pretax income | -7.3M | -8.6M | 8.7M | -18.4M |
| Tax provision | -1.2M | -2.1M | 2.8M | -3.8M |
| Net income | -6.5M | -7.8M | 5.1M | -15.4M |
| Basic EPS | -0.1 | -0.1 | 0.1 | -0.2 |
| Diluted EPS | -0.1 | -0.1 | 0.1 | -0.2 |
| Basic average shares | 70.4M | 70.3M | 70.1M | 69.8M |
| Diluted average shares | 70.4M | 70.3M | 70.2M | 69.8M |
| EBITDA | -6.3M | -7.5M | 9.3M | 12.7M |
| Net income from continuing op. | -6.5M | -7.8M | 5.1M | -15.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |