Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 202.8M | 190.5M | 192.2M | 210.3M |
| Cost of revenue | 138.8M | 133.5M | 130.5M | 136.2M |
| Gross profit | 64M | 57M | 61.7M | 74.1M |
| Operating expense | ||||
| Research & development | 7M | 7.1M | 8.1M | 8.1M |
| Selling general and admin | 48.5M | 44.5M | 49.9M | 45.1M |
| Other operating expenses | -100K | -200K | — | — |
| Operating income | 8.6M | 5.6M | 3.7M | 20.9M |
| Non operating interest income | ||||
| Income | 800K | 800K | 600K | 500K |
| Expense | 300K | 400K | 200K | 300K |
| Other income expense | -78.3M | -7.5M | -6.4M | -7.4M |
| Pretax income | -69.3M | -1.6M | -2.7M | 13.5M |
| Tax provision | 4.3M | -200K | -2.2M | 2.8M |
| Net income | -73.6M | -1.4M | -500K | 10.7M |
| Basic EPS | -4 | -0.1 | 0.0 | 0.6 |
| Diluted EPS | -4 | -0.1 | 0.0 | 0.6 |
| Basic average shares | 18.4M | 18.5M | 18.6M | 18.6M |
| Diluted average shares | 18.4M | 18.5M | 18.6M | 18.6M |
| EBITDA | 23.2M | 18.6M | 26.8M | 32.8M |
| Net income from continuing op. | -73.6M | -1.4M | -500K | 10.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |