Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 177.4M | 148.5M | 186.8M | 171.7M |
| Cost of revenue | 128.4M | 107.5M | 136.9M | 126.1M |
| Gross profit | 49.0M | 41.1M | 49.9M | 45.6M |
| Operating expense | ||||
| Research & development | 71.0K | 72.5K | 89.9K | 55.1K |
| Selling general and admin | 37.5M | 37.3M | 37.9M | 42.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.1M | -5.9M | 2.3M | -6.5M |
| Non operating interest income | ||||
| Income | 1.1M | 2.2M | 11.5M | 140.6K |
| Expense | 1.3M | 1.3M | 1.4M | 1.4M |
| Other income expense | 224.7K | -5.6M | -66.0M | -5.2M |
| Pretax income | 2.1M | -10.7M | -53.5M | -13.0M |
| Tax provision | 0 | 0 | -4.8M | 1.0M |
| Net income | 2.1M | -10.7M | -48.8M | -14.0M |
| Basic EPS | — | -0.1 | — | -0.1 |
| Diluted EPS | — | -0.1 | — | -0.1 |
| Basic average shares | — | 187.9M | — | 192.2M |
| Diluted average shares | — | 187.9M | — | 192.2M |
| EBITDA | 13.5M | 3.3M | -24.2M | -6.0M |
| Net income from continuing op. | 2.1M | -10.7M | -48.8M | -14.0M |
| Minority interests | 0 | 0 | 77.6K | 5.8K |
| Preferred stock dividends | — | — | — | — |