Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 100.5M | 80.5M | 139.2M | 103M |
| Cost of revenue | 15.6M | 14.4M | 32.7M | 21.7M |
| Gross profit | 84.8M | 66.1M | 106.5M | 81.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 88.9M | 73.5M | 103.5M | 103.4M |
| Other operating expenses | 500K | -2.2M | 200K | -3M |
| Operating income | -21.3M | -21.9M | -13.9M | -19.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -21.4M | -21.9M | -31.2M | -19.2M |
| Tax provision | 0 | 0 | -800K | 0 |
| Net income | -21.4M | -21.9M | -30.4M | -19.2M |
| Basic EPS | -2.0 | -2.0 | -2.8 | -1.8 |
| Diluted EPS | -2.0 | -2.0 | -2.8 | -1.8 |
| Basic average shares | 10.8M | 10.8M | 10.8M | 10.8M |
| Diluted average shares | 10.8M | 10.8M | 10.8M | 10.8M |
| EBITDA | -4.6M | -5.2M | 20.7M | -19.1M |
| Net income from continuing op. | -21.3M | -21.8M | -31.8M | -19.1M |
| Minority interests | 0 | 0 | — | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |