Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 222.9M | 202M | 254.3M | 206.8M |
| Cost of revenue | 120.4M | 105.9M | 132M | 113.9M |
| Gross profit | 102.5M | 96.1M | 122.3M | 92.9M |
| Operating expense | ||||
| Research & development | 10M | 8.7M | 8.1M | 10.2M |
| Selling general and admin | 82.6M | 78.7M | 85.2M | 84.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 9.9M | 8.7M | 29M | -1.6M |
| Non operating interest income | ||||
| Income | 2M | 1.9M | 1.5M | 1.4M |
| Expense | 11.8M | 12.5M | 13.2M | 14.1M |
| Other income expense | 7.7M | 3.1M | -1.6M | 1.3M |
| Pretax income | 7.8M | 600K | 15.7M | -13M |
| Tax provision | -700K | 200K | -200K | 1M |
| Net income | 8.5M | 400K | 15.9M | -14M |
| Basic EPS | 0.0 | 0 | — | -0.1 |
| Diluted EPS | 0.0 | 0 | — | -0.1 |
| Basic average shares | 225.0M | 225.7M | — | 206.7M |
| Diluted average shares | 243.1M | 226.9M | — | 206.7M |
| EBITDA | 45.7M | 44M | 65.5M | 38.8M |
| Net income from continuing op. | 8.5M | 400K | 15.9M | -14M |
| Minority interests | -200K | -100K | -900K | 400K |
| Preferred stock dividends | — | — | — | — |