Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 152.2M | 116.7M | 160.8M | 94.8M |
| Cost of revenue | 33.1M | 24.4M | 35.8M | 22.9M |
| Gross profit | 119.1M | 92.3M | 125.1M | 72.0M |
| Operating expense | ||||
| Research & development | 5.1M | 3.2M | 3.7M | 3.5M |
| Selling general and admin | 112.9M | 86.6M | 110.7M | 81.1M |
| Other operating expenses | 8.9M | 7.3M | 8.9M | 7.1M |
| Operating income | -7.8M | -4.8M | 1.7M | -19.8M |
| Non operating interest income | ||||
| Income | 1.6M | 1.5M | 2.9M | 1.1M |
| Expense | — | — | — | — |
| Other income expense | 3.3M | 2.4M | -58.1M | 1.8M |
| Pretax income | -2.8M | -845.0K | -53.4M | -17.0M |
| Tax provision | -106.8K | -60.6K | -334.4K | 560 |
| Net income | -2.7M | -784.3K | -53.0M | -17.0M |
| Basic EPS | -0.2 | 0 | -4 | -1.2 |
| Diluted EPS | -0.2 | 0 | -4 | -1.2 |
| Basic average shares | 13.0M | 12.9M | 13.5M | 13.9M |
| Diluted average shares | 13.0M | 12.9M | 13.5M | 13.9M |
| EBITDA | -8.5M | -6.3M | 61.3M | -21.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 253.0K | 41.7K | -760.4K | -1.5K |
| Preferred stock dividends | — | — | — | — |