Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 215.7M | 194.4M | 212.0M | 177.6M |
| Cost of revenue | 150.6M | 147.3M | 169.8M | 124.4M |
| Gross profit | 65.1M | 47.2M | 42.2M | 53.2M |
| Operating expense | ||||
| Research & development | 2.0M | 3.9M | 6.0M | 4.6M |
| Selling general and admin | 52.1M | 44.2M | 49.1M | 37.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 11.0M | -945K | -13.0M | 11.4M |
| Non operating interest income | ||||
| Income | 1.7M | 1.7M | 1.5M | 1.6M |
| Expense | 244K | 253K | 153K | 86K |
| Other income expense | — | — | — | — |
| Pretax income | -20.3M | -8.2M | 32.5M | -8.1M |
| Tax provision | -97K | 1.3M | 491K | -201K |
| Net income | -20.2M | -9.6M | 32.0M | -7.9M |
| Basic EPS | -0.3 | -0.3 | — | -0.3 |
| Diluted EPS | -0.3 | -0.3 | — | -0.3 |
| Basic average shares | 44.1M | 44.0M | — | 44.6M |
| Diluted average shares | 44.1M | 44.0M | — | 44.6M |
| EBITDA | -19.7M | 112K | 34.8M | 1.2M |
| Net income from continuing op. | -20.3M | -8.2M | 32.5M | -8.1M |
| Minority interests | 8.7M | -4.8M | -3.3M | -4.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |