Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 175.3M | 95.2M | 114.3M | 142.9M |
| Cost of revenue | 140.0M | 78.7M | 100.1M | 123.2M |
| Gross profit | 35.2M | 16.5M | 14.2M | 19.8M |
| Operating expense | ||||
| Research & development | 6.1M | 4.2M | 5.4M | 4.2M |
| Selling general and admin | 30.9M | 18.9M | 8.5M | 23.8M |
| Other operating expenses | — | -54K | -54.1K | -72.6K |
| Operating income | -1.7M | -6.5M | -12.7M | -8.2M |
| Non operating interest income | ||||
| Income | 931.2K | 962.2K | 1.3M | 1.3M |
| Expense | 217.3K | 197.0K | 223.1K | 214.6K |
| Other income expense | 95.1K | 1.1K | 51.8K | 137.6K |
| Pretax income | -930.6K | -5.7M | -11.5M | -6.9M |
| Tax provision | -1.8M | -313.7K | -1.4M | -1.2M |
| Net income | 820.8K | -5.4M | -10.1M | -5.7M |
| Basic EPS | 0.1 | -0.5 | -0.9 | -0.5 |
| Diluted EPS | 0.1 | -0.5 | -0.9 | -0.5 |
| Basic average shares | 11.1M | 11.1M | 11.1M | 11.1M |
| Diluted average shares | 11.5M | 11.1M | 11.1M | 11.1M |
| EBITDA | -808.4K | -5.5M | -11.3M | -6.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |