Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 152.5M | 170.5M | 147.3M | 151.4M |
| Cost of revenue | 68.6M | 72.2M | 63.4M | 55.6M |
| Gross profit | 83.8M | 98.3M | 83.9M | 95.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.0M | 11.6M | 12.0M | 6.3M |
| Other operating expenses | 63.5M | 74.3M | 65.0M | 50.0M |
| Operating income | 5.4M | 12.4M | 6.8M | 39.5M |
| Non operating interest income | ||||
| Income | 251K | 425K | 1.3M | 684K |
| Expense | 20.3M | 19.4M | 20.0M | 16.8M |
| Other income expense | 10.7M | -5.4M | -6.3M | 1.6M |
| Pretax income | -8.1M | -15.7M | -21.9M | 21.9M |
| Tax provision | 4.6M | 3.6M | 12.3M | 20.8M |
| Net income | -12.7M | -19.3M | -34.2M | 1.1M |
| Basic EPS | — | -0.5 | — | 0.0 |
| Diluted EPS | — | -0.5 | — | 0.0 |
| Basic average shares | — | 35.8M | — | 30.7M |
| Diluted average shares | — | 35.8M | — | 30.7M |
| EBITDA | 70.5M | 81.2M | 69.2M | 92.6M |
| Net income from continuing op. | -12.7M | -19.3M | -34.2M | 1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |