Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 48.8M | 52.9M | 59.3M | 55.9M |
Cost of revenue | 26.4M | 26.7M | 32.7M | 30.8M |
Gross profit | 22.4M | 26.2M | 26.6M | 25.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 21.2M | 22.7M | 21.1M | 21.0M |
Other operating expenses | — | — | — | — |
Operating income | -5.1M | -3.0M | -2.9M | -4.4M |
Non operating interest income | ||||
Income | — | 23.0M | 1.3M | 1.1M |
Expense | 12.8M | 7.5M | 7.8M | 7.7M |
Other income expense | -2.3M | 201.2K | -8.3K | 2.6M |
Pretax income | -20.2M | 12.7M | -9.4M | -8.3M |
Tax provision | 5.7M | 5.6M | -48.0M | 7.8M |
Net income | -26.0M | 7.1M | 38.6M | -16.2M |
Basic EPS | 0 | 0 | — | 0.0 |
Diluted EPS | 0 | 0 | — | 0.0 |
Basic average shares | 9.4B | 9.3B | — | 9.1B |
Diluted average shares | 9.4B | 9.3B | — | 9.1B |
EBITDA | 1.3M | 26.5M | 6.8M | 5.2M |
Net income from continuing op. | -26.0M | 7.1M | 38.6M | -16.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |