Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 161.0M | 191.1M | 202.9M | 166.2M |
| Cost of revenue | 129.2M | 146.5M | 150.7M | 127.0M |
| Gross profit | 31.9M | 44.6M | 52.2M | 39.2M |
| Operating expense | ||||
| Research & development | 11.1M | 10.9M | 11.9M | 12.9M |
| Selling general and admin | 34.2M | 33.7M | 33.4M | 34.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -13.4M | 64K | 6.9M | -8.5M |
| Non operating interest income | ||||
| Income | 1.9M | 2.0M | 1.9M | 2.0M |
| Expense | 861K | 775K | 1.1M | 911K |
| Other income expense | — | — | — | — |
| Pretax income | -54.9M | 96.3M | -54.7M | -69.2M |
| Tax provision | 695K | 2.6M | 1.8M | 22.6M |
| Net income | -55.6M | 93.7M | -56.5M | -91.9M |
| Basic EPS | -0.3 | 0.5 | — | -0.5 |
| Diluted EPS | -0.3 | 0.5 | — | -0.5 |
| Basic average shares | 191.8M | 191.2M | — | 191.4M |
| Diluted average shares | 191.8M | 191.2M | — | 191.4M |
| EBITDA | -45.5M | 105.6M | -44.8M | -59.9M |
| Net income from continuing op. | -54.9M | 96.3M | -54.7M | -69.2M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |