Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 58.1M | 44.8M | 43.0M | 42.6M |
Cost of revenue | 5.4M | 4.8M | 4.1M | 5.2M |
Gross profit | 52.7M | 40.0M | 38.9M | 37.4M |
Operating expense | ||||
Research & development | 3.6M | 3.7M | 3.6M | 3.2M |
Selling general and admin | 41.5M | 38.9M | 38.0M | 34.4M |
Other operating expenses | — | — | — | — |
Operating income | 7.6M | -2.6M | -2.8M | -278.8K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.0M | 1.9M | 2.3M | 2.4M |
Other income expense | -29.0K | 338.4K | 883.2K | 520.0K |
Pretax income | 5.5M | -4.1M | -4.2M | -2.2M |
Tax provision | -2.7M | 66.5K | 68.2K | 75.0K |
Net income | 8.2M | -4.2M | -4.3M | -2.2M |
Basic EPS | 0.1 | -0.1 | -0.1 | 0.0 |
Diluted EPS | 0.1 | -0.1 | -0.1 | 0.0 |
Basic average shares | 82.5M | 82.4M | 82.2M | 82.1M |
Diluted average shares | 84.5M | 82.4M | 82.2M | 82.1M |
EBITDA | 8.5M | -1.9M | -2.2M | 603.6K |
Net income from continuing op. | 8.2M | -4.2M | -4.3M | -2.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |