Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 123.0M | 123.5M | 133.6M | 74.6M |
| Cost of revenue | 84.1M | 76.6M | 88.2M | 35.3M |
| Gross profit | 39.0M | 46.9M | 45.5M | 39.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.2M | 11.7M | 13.5M | 10.6M |
| Other operating expenses | 2.2M | 1.3M | -4.6M | 7.9M |
| Operating income | 4.8M | 13.1M | 19.0M | -1.8M |
| Non operating interest income | ||||
| Income | 2.9M | 4.8M | 6.4M | 3.3M |
| Expense | 11.6M | 13.0M | 13.9M | 23.7M |
| Other income expense | — | — | — | — |
| Pretax income | -37.9K | 15.3M | 8.7M | -87.1M |
| Tax provision | 1.4M | 1.5M | 3.3M | 1.6M |
| Net income | -1.5M | 13.9M | 5.3M | -88.7M |
| Basic EPS | — | 2.4 | — | — |
| Diluted EPS | — | 2.4 | — | — |
| Basic average shares | — | 4.3M | — | — |
| Diluted average shares | — | 4.3M | — | — |
| EBITDA | 18.8M | 35.4M | 28.4M | 23.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -451.8K | -3.5M | -3.6M | 17.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |