Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 119.4M | 131.4M | 130.1M | 126.2M |
| Cost of revenue | 73.4M | 81.1M | 80.3M | 87.7M |
| Gross profit | 46.0M | 50.3M | 49.9M | 38.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 30.9M | 27.2M | 37.9M | 34.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 15.1M | 23.1M | 12.0M | 4.1M |
| Non operating interest income | ||||
| Income | 232K | 92K | 426K | 93K |
| Expense | 15.6M | 15.9M | 14.6M | 17.4M |
| Other income expense | — | — | — | — |
| Pretax income | 1.4M | 8.0M | -1.4M | -10.5M |
| Tax provision | -23K | 0 | 1.9M | 0 |
| Net income | 1.4M | 8.0M | -3.3M | -10.5M |
| Basic EPS | 0.0 | 0.1 | — | -0.2 |
| Diluted EPS | 0.0 | 0.1 | — | -0.2 |
| Basic average shares | 44.9M | 50.2M | — | 50.8M |
| Diluted average shares | 44.9M | 50.2M | — | 50.8M |
| EBITDA | 34.2M | 41.1M | 30.4M | 24.2M |
| Net income from continuing op. | 1.4M | 8.0M | -1.4M | -10.5M |
| Minority interests | -2.8M | -4.2M | -1.2M | -1.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |