Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 208.4M | 197.5M | 214.3M | 208M |
| Cost of revenue | 140.7M | 135.2M | 152.7M | 146.0M |
| Gross profit | 67.6M | 62.3M | 61.6M | 62.0M |
| Operating expense | ||||
| Research & development | 4.6M | 4.4M | 3.7M | 10.9M |
| Selling general and admin | 84.1M | 77.5M | 82.0M | 79.7M |
| Other operating expenses | 1.0M | -968K | -3.2M | 368K |
| Operating income | -22.1M | -18.6M | -20.9M | -29.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 13.6M | — | — |
| Other income expense | — | 22.1M | — | — |
| Pretax income | -54.0M | -9.2M | -90.9M | -33.2M |
| Tax provision | 1.9M | 3.4M | 505K | 1.4M |
| Net income | -55.9M | -12.5M | -91.4M | -34.6M |
| Basic EPS | -1.8 | -0.4 | -3 | -1.2 |
| Diluted EPS | -1.8 | -0.6 | -3 | -1.2 |
| Basic average shares | 30.1M | 29.9M | 29.9M | 29.9M |
| Diluted average shares | 30.1M | 50.0M | 29.9M | 29.9M |
| EBITDA | -9.8M | -6.5M | -27.7M | -16.2M |
| Net income from continuing op. | -55.9M | -12.5M | -91.4M | -34.6M |
| Minority interests | 35K | 101K | 151K | 70K |
| Preferred stock dividends | — | — | — | — |