Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 51.3M | 41.4M | 44.5M | 40.2M |
| Cost of revenue | 16.0M | 13.6M | 14.0M | 14.5M |
| Gross profit | 35.3M | 27.8M | 30.5M | 25.7M |
| Operating expense | ||||
| Research & development | 5.2M | 5.1M | 5.1M | 4.8M |
| Selling general and admin | 44.2M | 39.7M | 44.0M | 34.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -14.1M | -16.9M | -18.7M | -13.1M |
| Non operating interest income | ||||
| Income | 91K | 250K | 199K | 234K |
| Expense | 6.0M | 5.9M | 5.9M | 5.3M |
| Other income expense | 4.4M | 2.8M | -11.5M | 2.0M |
| Pretax income | -15.6M | -19.8M | -35.9M | -16.2M |
| Tax provision | 1.0M | 914K | -1.4M | 510K |
| Net income | -16.6M | -20.7M | -34.5M | -16.7M |
| Basic EPS | -0.6 | -0.7 | -1.2 | -0.6 |
| Diluted EPS | -0.6 | -0.7 | -1.2 | -0.6 |
| Basic average shares | 28.9M | 29.5M | 28.9M | 28.2M |
| Diluted average shares | 28.9M | 29.5M | 28.9M | 28.2M |
| EBITDA | -7.0M | -11.4M | -27.6M | -8.7M |
| Net income from continuing op. | -16.6M | -20.7M | -34.5M | -16.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |