Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 65.0M | 63.8M | 65.9M | 61.6M |
| Cost of revenue | 36.1M | 38.1M | 40.5M | 33.6M |
| Gross profit | 28.9M | 25.8M | 25.4M | 28.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.9M | 19.0M | 18.9M | 20.0M |
| Other operating expenses | 4.3M | 4.1M | 3.6M | 3.9M |
| Operating income | 178K | -1.9M | -1.4M | 180K |
| Non operating interest income | ||||
| Income | 107K | 122K | 78K | 128K |
| Expense | 10.3M | 10.1M | 9.5M | 9.5M |
| Other income expense | 7.6M | 3.8M | 2.0M | 2.2M |
| Pretax income | -2.4M | -8.0M | -8.9M | -7.1M |
| Tax provision | 9.9M | 9.0M | 3.6M | 9.0M |
| Net income | -12.3M | -17.0M | -12.5M | -16.0M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 195.2M | 195.2M | 195.2M | 195.2M |
| Diluted average shares | 195.2M | 195.2M | 195.2M | 195.2M |
| EBITDA | 12.7M | 9.5M | 4.4M | 7.6M |
| Net income from continuing op. | -12.3M | -17.0M | -12.5M | -16.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |