Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 487.1K | 3.6M | 7.3M | 7.7M |
| Cost of revenue | 412.6K | 3.7M | 6.7M | 6.8M |
| Gross profit | 74.5K | -62.8K | 615.6K | 851.7K |
| Operating expense | ||||
| Research & development | 1.6M | 1.8M | 1.8M | 2.0M |
| Selling general and admin | 9.3M | 6.9M | 16.2M | 8.5M |
| Other operating expenses | -46.1K | -4.9K | — | — |
| Operating income | -10.7M | -8.7M | -15.5M | -9.3M |
| Non operating interest income | ||||
| Income | 61.5M | 23.1M | — | — |
| Expense | — | — | — | — |
| Other income expense | -2.6M | 6.6M | 39.5M | 1.2M |
| Pretax income | 48.2M | 21.0M | -7.6M | 23.8M |
| Tax provision | 4.7M | 1.3K | 1.6M | 5.4M |
| Net income | 43.5M | 21.0M | -9.3M | 18.4M |
| Basic EPS | 1.9 | 0.9 | -0.4 | 0.7 |
| Diluted EPS | 1.9 | 0.9 | -0.4 | 0.7 |
| Basic average shares | 22.7M | 23.3M | 24.1M | 25.1M |
| Diluted average shares | 23.4M | 24.0M | 24.7M | 25.8M |
| EBITDA | -8.2M | -14.5M | 17.0M | -12.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | — | — | — |