Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 157.3M | 106.1M | 88.1M | 100.1M |
| Cost of revenue | 117.5M | 79.3M | 73.6M | 80.7M |
| Gross profit | 39.8M | 26.8M | 14.5M | 19.4M |
| Operating expense | ||||
| Research & development | 6.0M | 6.4M | 3.4M | 4.4M |
| Selling general and admin | -1.2M | 11.7M | -13.4M | 22.1M |
| Other operating expenses | 1.1M | 770.9K | 1.9M | 1.8M |
| Operating income | 19.0M | 8.5M | -3.2M | 2.0M |
| Non operating interest income | ||||
| Income | 897.7K | 566.3K | 1.1M | 2.0M |
| Expense | 185.0K | 15.3K | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 20.2M | 15.8M | 3.8M | 8.6M |
| Tax provision | 2.9M | 1.9M | 639.2K | 1.1M |
| Net income | 17.3M | 14.0M | 3.2M | 7.6M |
| Basic EPS | — | 0.1 | — | — |
| Diluted EPS | — | 0.1 | — | — |
| Basic average shares | — | 126.9M | — | — |
| Diluted average shares | — | 126.9M | — | — |
| EBITDA | 27.2M | 14.9M | 14.5M | -3.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |