Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 125.7M | 117.2M | 130.4M | 114.5M |
| Cost of revenue | 11.3M | 10.9M | 12.2M | 11.6M |
| Gross profit | 114.4M | 106.3M | 118.2M | 102.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 112.1M | 104.3M | 115.1M | 107.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.4M | 2.0M | 3.1M | -4.7M |
| Non operating interest income | ||||
| Income | 1.4M | 1.4M | 1.3M | 1.5M |
| Expense | 3.9M | 4.0M | 2.5M | 2.1M |
| Other income expense | 31.6M | 10.0M | -43.7M | 22.2M |
| Pretax income | 31.5M | 9.5M | -41.8M | 16.8M |
| Tax provision | 10.9M | 1.4M | 8.3M | 2.3M |
| Net income | 20.6M | 7.6M | -50.1M | 14.5M |
| Basic EPS | 0.5 | 0.2 | — | 0.4 |
| Diluted EPS | 0.5 | 0.2 | — | 0.3 |
| Basic average shares | 40.0M | 39.8M | — | 39.7M |
| Diluted average shares | 50.8M | 41.7M | — | 45.0M |
| EBITDA | 8.2M | 9.0M | 10.8M | 3.7M |
| Net income from continuing op. | 20.1M | 8.0M | -50.1M | 14.5M |
| Minority interests | -256K | -381K | -531K | -594K |
| Preferred stock dividends | — | — | — | — |