Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 89.9M | 88.3M | 91.1M | 85.2M |
| Cost of revenue | 49.9M | 52.6M | 55.9M | 46.5M |
| Gross profit | 40.0M | 35.6M | 35.1M | 38.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.5M | 26.2M | 26.1M | 27.6M |
| Other operating expenses | 5.9M | 5.6M | 5.0M | 5.4M |
| Operating income | 246.1K | -2.6M | -1.9M | 248.9K |
| Non operating interest income | ||||
| Income | 147.9K | 168.7K | 107.8K | 177.0K |
| Expense | 14.3M | 14.0M | 13.1M | 13.1M |
| Other income expense | 10.6M | 5.3M | 2.7M | 3.0M |
| Pretax income | -3.3M | -11.1M | -12.3M | -9.7M |
| Tax provision | 13.7M | 12.4M | 5.0M | 12.4M |
| Net income | -17.0M | -23.5M | -17.2M | -22.1M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 269.9M | 269.9M | 269.9M | 269.8M |
| Diluted average shares | 269.9M | 269.9M | 269.9M | 269.8M |
| EBITDA | 17.5M | 13.1M | 6.0M | 10.5M |
| Net income from continuing op. | -17.0M | -23.5M | -17.2M | -22.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |