Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 298.2M | 252.2M | 454.8M | 287.6M |
| Cost of revenue | 222.8M | 190.2M | 347.1M | 227.8M |
| Gross profit | 75.4M | 62M | 107.7M | 59.8M |
| Operating expense | ||||
| Research & development | 12.3M | 10.6M | 9.9M | 16.6M |
| Selling general and admin | 64.5M | 64.1M | 74.9M | 67.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.4M | -12.7M | 22.8M | -24.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -6.3M | -20.6M | 16.2M | -28.8M |
| Tax provision | 1.3M | 2.6M | 8.7M | -800K |
| Net income | -7.6M | -23.1M | 7.5M | -28M |
| Basic EPS | -0.5 | -1.4 | — | -1.7 |
| Diluted EPS | -0.5 | -1.4 | — | -1.7 |
| Basic average shares | 16.5M | 16.6M | — | 16.5M |
| Diluted average shares | 16.5M | 16.6M | — | 16.5M |
| EBITDA | -1.4M | -12.7M | -6.7M | -50.2M |
| Net income from continuing op. | -6.3M | -20.6M | 16.2M | -28.8M |
| Minority interests | -100K | -100K | -100K | -100K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |