Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 39.7M | 32.1M | 55.9M | 43.0M |
| Cost of revenue | 23.5M | 17.7M | 38.4M | 23.9M |
| Gross profit | 16.2M | 14.4M | 17.5M | 19.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 32.7M | 37.2M | 41.4M | 40.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -16.5M | -22.8M | -24.0M | -21.7M |
| Non operating interest income | ||||
| Income | 86K | 293K | 497K | 744K |
| Expense | — | — | — | — |
| Other income expense | 1.0M | 728K | -1.2M | -88K |
| Pretax income | -15.4M | -21.8M | -24.7M | -21.1M |
| Tax provision | 81K | 66K | 994K | 86K |
| Net income | -15.5M | -21.9M | -25.7M | -21.2M |
| Basic EPS | -1.9 | -2.7 | -3.2 | -2.7 |
| Diluted EPS | -1.9 | -2.7 | -3.2 | -2.7 |
| Basic average shares | 8.1M | 8.0M | 8.0M | 7.9M |
| Diluted average shares | 8.1M | 8.0M | 8.0M | 7.9M |
| EBITDA | -14.6M | -20.9M | -20.0M | -18.6M |
| Net income from continuing op. | -15.5M | -21.9M | -25.7M | -21.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |