Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 37.6M | 35.8M | 35.7M | 31.8M |
| Cost of revenue | 10.2M | 8.9M | 9.2M | 8.2M |
| Gross profit | 27.5M | 26.9M | 26.6M | 23.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.4M | 4.7M | 4.5M | 4.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.7M | 7.9M | -7.3M | 6.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 6.5M | 5.8M | 5.5M | 5.4M |
| Other income expense | -24.1M | 575K | -2.6M | 5.6M |
| Pretax income | -23.2M | 2.3M | -15.7M | 6.4M |
| Tax provision | 194K | 51K | -437K | 132K |
| Net income | -23.4M | 2.3M | -15.2M | 6.2M |
| Basic EPS | -0.8 | 0.0 | — | 0.2 |
| Diluted EPS | -0.8 | 0.0 | — | 0.2 |
| Basic average shares | 32.7M | 31.6M | — | 25.4M |
| Diluted average shares | 32.7M | 31.6M | — | 25.5M |
| EBITDA | 22.7M | 21.9M | 21.8M | 19.3M |
| Net income from continuing op. | -23.4M | 2.3M | -15.2M | 6.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |