Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 83.8M | 64.5M | 85.9M | 86.7M |
| Cost of revenue | 64.5M | 50.8M | 67.2M | 64.6M |
| Gross profit | 19.3M | 13.7M | 18.7M | 22.1M |
| Operating expense | ||||
| Research & development | 4.5M | 3.6M | 5.2M | 4.1M |
| Selling general and admin | -3.4M | 7.9M | -15.4M | 21.6M |
| Other operating expenses | 1.4M | 801.8K | 983.0K | 867.4K |
| Operating income | 5.6M | 2.1M | 1.6M | 10.8M |
| Non operating interest income | ||||
| Income | 936.8K | 798.9K | 1.3M | 313.6K |
| Expense | 332.8K | 293.6K | -667.9K | 191.5K |
| Other income expense | — | — | — | — |
| Pretax income | 6.7M | 3.6M | 1.6M | 12.1M |
| Tax provision | 977.0K | 7.2K | 4.0K | 1.7M |
| Net income | 5.7M | 3.6M | 1.6M | 10.4M |
| Basic EPS | — | 0.0 | — | — |
| Diluted EPS | — | 0.0 | — | — |
| Basic average shares | — | 193.2M | — | — |
| Diluted average shares | — | 193.2M | — | — |
| EBITDA | 7.9M | 2.7M | 2.8M | 12.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |