Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 40.0M | 44.4M | 43.6M | 47.4M |
| Cost of revenue | 23.7M | 27.2M | 30.4M | 28.5M |
| Gross profit | 16.2M | 17.2M | 13.2M | 18.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.7M | 22.2M | 26.1M | 23.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.4M | -5.0M | -12.9M | -4.5M |
| Non operating interest income | ||||
| Income | 555K | 475K | 586K | 457K |
| Expense | 21K | 31K | 42K | 52K |
| Other income expense | — | — | — | — |
| Pretax income | -5.4M | -4.7M | -12.3M | -1.2M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -5.4M | -4.7M | -12.3M | -1.2M |
| Basic EPS | -0.1 | -0.1 | — | 0.0 |
| Diluted EPS | -0.1 | -0.1 | — | 0.0 |
| Basic average shares | 38.8M | 38.3M | — | 39.8M |
| Diluted average shares | 38.8M | 38.3M | — | 39.8M |
| EBITDA | 281K | 842K | -4.0M | 8.9M |
| Net income from continuing op. | -5.4M | -4.7M | -12.3M | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |