Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 62.3M | 66.5M | 108.9M | 83.3M |
| Cost of revenue | 21.8M | 19.2M | 27.3M | 26.9M |
| Gross profit | 40.6M | 47.2M | 81.6M | 56.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 1.0M | 2.2M | 1.2M |
| Other operating expenses | 33.4M | 35.9M | 37.2M | 27.0M |
| Operating income | -5.4M | -5.9M | 26.9M | 10.8M |
| Non operating interest income | ||||
| Income | 324K | 340K | 617K | 413K |
| Expense | 786K | 8.0M | 10.7M | 9.5M |
| Other income expense | — | — | — | — |
| Pretax income | -41.8M | -14.7M | -2.2M | -4.0M |
| Tax provision | 15.9M | 2.6M | 10.1M | -167K |
| Net income | 121.6M | -17.3M | -12.3M | -3.8M |
| Basic EPS | 1.8 | -0.3 | — | -0.1 |
| Diluted EPS | 1.8 | -0.3 | — | -0.1 |
| Basic average shares | 68.8M | 68.8M | — | 68.8M |
| Diluted average shares | 68.8M | 68.8M | — | 68.8M |
| EBITDA | -23.8M | -1.2M | 25.7M | 11.2M |
| Net income from continuing op. | 148.4M | -14.7M | -2.2M | -4.0M |
| Minority interests | 665K | 100K | -180K | 63K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |