Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 151.9M | 147.4M | 133.5M | 144.8M |
| Cost of revenue | 102.2M | 100.0M | 90.1M | 93.8M |
| Gross profit | 49.8M | 47.3M | 43.4M | 51.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 62.2M | 62.5M | 58.9M | 60.9M |
| Operating income | -12.4M | -15.1M | -15.5M | -9.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 385K | 257K | 269K | 310K |
| Other income expense | 181K | 260K | 330K | 345K |
| Pretax income | -12.6M | -15.1M | -15.4M | -9.9M |
| Tax provision | 90K | 140K | 7K | 135K |
| Net income | -12.7M | -15.3M | -15.4M | -10.0M |
| Basic EPS | -0.2 | -0.3 | — | -0.2 |
| Diluted EPS | -0.2 | -0.3 | — | -0.2 |
| Basic average shares | 55.9M | 57.3M | — | 57.3M |
| Diluted average shares | 55.9M | 57.3M | — | 57.3M |
| EBITDA | -7.2M | -9.4M | -9.5M | -4.6M |
| Net income from continuing op. | -12.7M | -15.3M | -15.4M | -10.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |