Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 87.6M | 90.0M | 78.7M | 63.8M |
Cost of revenue | 13.3M | 14.0M | 12.8M | 9.3M |
Gross profit | 74.2M | 76.0M | 65.9M | 54.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.4M | 7.5M | 27.2M | 11.9M |
Other operating expenses | 5.5M | 7.2M | 6.5M | 3.9M |
Operating income | -3.9M | -1.9M | -24.1M | -8.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -4.0M | -3.4M | -29.3M | -886.7K |
Tax provision | 1.8M | -277.9K | -5.1M | 1.1M |
Net income | -5.8M | -3.2M | -24.2M | -2.0M |
Basic EPS | -0.1 | 0.0 | -0.3 | 0.0 |
Diluted EPS | -0.1 | 0.0 | -0.3 | 0.0 |
Basic average shares | 72.7M | 79.0M | 75.3M | 71.5M |
Diluted average shares | 72.7M | 79.0M | 75.3M | 71.5M |
EBITDA | 12.7M | 14.7M | -8.7M | 6.2M |
Net income from continuing op. | -4.0M | -3.4M | -29.3M | -886.7K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |