Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 140.0M | 146.8M | 142.0M | 145.3M |
| Cost of revenue | 106.8M | 98.1M | 107.2M | 109.0M |
| Gross profit | 33.2M | 48.8M | 34.8M | 36.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 42.7M | 56.0M | 33.0M | 34.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -17.3M | -15.6M | -8.6M | -8.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 41.5M | 39.4M | 35.9M | 34.7M |
| Other income expense | 506K | 16K | -92K | -31.5M |
| Pretax income | -58.4M | -54.9M | -44.5M | -75.7M |
| Tax provision | 1.1M | 457K | 1.8M | -8.3M |
| Net income | -59.5M | -55.4M | -46.3M | -67.4M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -9.3M | -7.2M | 1.8M | 1.3M |
| Net income from continuing op. | -59.5M | -55.4M | -46.3M | -67.4M |
| Minority interests | 1.2M | 1.2M | 342K | — |
| Preferred stock dividends | — | — | — | — |
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