Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 308.3M | 250.8M | 271.6M | 222.5M |
| Cost of revenue | 240.6M | 214.6M | 229.4M | 173.1M |
| Gross profit | 67.7M | 36.2M | 42.2M | 49.4M |
| Operating expense | ||||
| Research & development | 13.0M | 6.1M | 5.9M | 7.4M |
| Selling general and admin | 3.7M | 16.0M | -10.0M | 41.2M |
| Other operating expenses | 2.2M | 2.4M | 3.3M | 2.4M |
| Operating income | 27.2M | 12.4M | 654.6K | 17.8M |
| Non operating interest income | ||||
| Income | 210.0K | 278.5K | 311.0K | 315.4K |
| Expense | 792.0K | 746.0K | 796.4K | 780.4K |
| Other income expense | — | — | — | — |
| Pretax income | 18.8M | 48.9M | 22.8M | 28.2M |
| Tax provision | 1.5M | -23.3K | 496.6K | 458.4K |
| Net income | 17.3M | 48.9M | 22.3M | 27.7M |
| Basic EPS | — | 0.0 | — | — |
| Diluted EPS | — | 0.0 | — | — |
| Basic average shares | — | 2.4B | — | — |
| Diluted average shares | — | 2.4B | — | — |
| EBITDA | 32.9M | 20.0M | 12.7M | 25.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -4.9M | -315.2K | -492.5K | -1.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |