Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 50.0M | 48.1M | 47.6M | 46.7M |
Cost of revenue | — | 24.3M | 23.1M | 26.7M |
Gross profit | — | 23.8M | 24.5M | 20.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.8M | 4.0M | 4.0M | 4.7M |
Other operating expenses | 38.0M | 11.0M | 10.0M | 13.3M |
Operating income | -2.3M | 85.7K | 1.7M | -6.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.0M | 2.2M | 2.4M | 2.5M |
Other income expense | 14.8M | -1.2M | -25.9M | 1.9M |
Pretax income | 9.3M | -3.5M | -26.8M | -7.5M |
Tax provision | -1.7M | 540.2K | 620.4K | 2.2M |
Net income | 11.0M | -4.0M | -27.4M | -9.6M |
Basic EPS | 0.1 | 0.0 | — | -0.1 |
Diluted EPS | 0.1 | 0.0 | — | -0.1 |
Basic average shares | 213.1M | 187.4M | — | 187.2M |
Diluted average shares | 227.9M | 187.4M | — | 188.7M |
EBITDA | 19.0M | 9.3M | 13.7M | 5.2M |
Net income from continuing op. | 11.0M | -4.0M | -27.4M | -9.6M |
Minority interests | -282.7K | 88.9K | -28.6K | -125.4K |
Preferred stock dividends | — | — | — | — |