Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 144.1M | 181.2M | 66.3M | 209.9M |
| Cost of revenue | 100.8M | 141.1M | 42.0M | 160.0M |
| Gross profit | 43.2M | 40.1M | 24.2M | 49.8M |
| Operating expense | ||||
| Research & development | 941K | 526K | 2.1M | 1.4M |
| Selling general and admin | 34.0M | 32.7M | 6.4M | 43.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.3M | 6.8M | 15.7M | 5.3M |
| Non operating interest income | ||||
| Income | 1.1M | 228K | -71K | 293K |
| Expense | 11.6M | 11.2M | 10.2M | 10.6M |
| Other income expense | 2K | -1.3M | -70.8M | -5.9M |
| Pretax income | -2.2M | -5.4M | -65.3M | -10.9M |
| Tax provision | 3.9M | 2.3M | 6.0M | 161K |
| Net income | -58.5M | -22.0M | -63.0M | -5.3M |
| Basic EPS | -0.6 | -0.3 | -0.7 | -0.1 |
| Diluted EPS | -0.6 | -0.3 | -0.7 | -0.1 |
| Basic average shares | 98.7M | 97.9M | 94.1M | 92.3M |
| Diluted average shares | 98.7M | 97.9M | 94.1M | 92.3M |
| EBITDA | 10.7M | 8.9M | -14.5M | 9.1M |
| Net income from continuing op. | -58.5M | -22.0M | -63.0M | -5.3M |
| Minority interests | — | -18K | -44K | -1K |
| Preferred stock dividends | — | — | — | — |