Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 163.6M | 165.8M | 175.9M | 179.8M |
| Cost of revenue | 80.4M | 87.1M | 91.9M | 86.3M |
| Gross profit | 83.3M | 78.6M | 84.0M | 93.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 57.9M | 65.0M | 42.1M | 64.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 25.4M | 13.6M | 19.9M | 28.7M |
| Non operating interest income | ||||
| Income | 1.3M | 843K | 657K | 771K |
| Expense | 13.9M | 15.7M | 13.7M | 15.8M |
| Other income expense | -10.1M | 317K | -3.7M | -2.3M |
| Pretax income | 2.7M | -918K | 3.1M | 11.3M |
| Tax provision | 16.6M | 14.3M | 2.6M | 19.0M |
| Net income | -13.9M | -15.2M | 439K | -7.7M |
| Basic EPS | -0.1 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | -0.1 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 354.3M | 350.2M | 348.6M | 347.4M |
| Diluted average shares | 354.3M | 350.2M | 348.6M | 347.4M |
| EBITDA | 39.9M | 29.4M | 31.6M | 46.0M |
| Net income from continuing op. | -13.9M | -15.2M | 439K | -7.7M |
| Minority interests | -2.4M | 802K | -4.8M | -2.8M |
| Preferred stock dividends | — | — | — | — |