Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 74.6M | 69.5M | 67.7M | 77.0M |
| Cost of revenue | 102.6M | 86.1M | 89.1M | 93.1M |
| Gross profit | -28.0M | -16.6M | -21.4M | -16.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.8M | 11.8M | 14.4M | 17.0M |
| Other operating expenses | -474K | 1.4M | -78K | 110K |
| Operating income | -38.3M | -29.7M | -35.7M | -33.1M |
| Non operating interest income | ||||
| Income | 423K | 680K | 729K | 852K |
| Expense | 49K | 49K | 50K | 47K |
| Other income expense | — | — | — | — |
| Pretax income | -39.1M | -27.6M | -31.7M | -34.7M |
| Tax provision | 0 | 0 | 1.9M | -1.3M |
| Net income | -39.1M | -27.6M | -33.6M | -33.4M |
| Basic EPS | -1.1 | -0.8 | — | -1.0 |
| Diluted EPS | -1.1 | -0.8 | — | -1.0 |
| Basic average shares | 35.2M | 35.0M | — | 35.1M |
| Diluted average shares | 35.2M | 35.0M | — | 35.1M |
| EBITDA | -29.5M | -18.2M | -21.8M | -20.6M |
| Net income from continuing op. | -39.1M | -27.6M | -31.7M | -34.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |