Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 49.8M | 57.5M | 49.2M | 39.7M |
Cost of revenue | 14.8M | 16.8M | 15M | 11.5M |
Gross profit | 34.9M | 40.7M | 34.2M | 28.3M |
Operating expense | ||||
Research & development | 5.2M | 5.1M | 4.8M | 5.5M |
Selling general and admin | 39.7M | 40.5M | 39.9M | 37.3M |
Other operating expenses | 633K | 2.1M | 277K | — |
Operating income | -9.5M | -5.9M | -10.8M | -14.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -11.9M | -23.5M | 8.7M | -22.5M |
Tax provision | 1.4M | -18K | 194K | 137K |
Net income | -13.3M | -23.4M | 8.5M | -22.6M |
Basic EPS | -0.1 | -0.2 | 0.1 | -0.2 |
Diluted EPS | -0.1 | -0.2 | 0.1 | -0.2 |
Basic average shares | 99.3M | 99.3M | 99.3M | 99.3M |
Diluted average shares | 99.3M | 99.3M | 99.3M | 99.3M |
EBITDA | -4.1M | -554K | -5.3M | -9.0M |
Net income from continuing op. | -9.5M | -5.9M | -10.8M | -14.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |