Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 206.4M | 233.8M | 201.8M | 206.5M |
| Cost of revenue | 167.5M | 195.0M | 162.2M | 165.4M |
| Gross profit | 38.9M | 38.8M | 39.6M | 41.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 29.9M | 32.2M | 34.5M | 31.9M |
| Other operating expenses | 1.0M | -85.3K | -767.5K | 426.4K |
| Operating income | 4.2M | 2.9M | 2.1M | 5.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 18.2M | 17.2M | 16.7M | 18.1M |
| Other income expense | -255.8K | -1.6M | -341.1K | 1.9M |
| Pretax income | -14.3M | -15.9M | -12.7M | -11.2M |
| Tax provision | 3.6M | 6.1M | 2.0M | 2.6M |
| Net income | -17.9M | -22.0M | -14.8M | -13.8M |
| Basic EPS | -1.7 | -1.9 | -1.3 | -1.2 |
| Diluted EPS | -1.7 | -1.9 | -1.3 | -1.2 |
| Basic average shares | 11.2M | 11.2M | 11.2M | 11.1M |
| Diluted average shares | 11.2M | 11.2M | 11.2M | 11.1M |
| EBITDA | 10.2M | 8.0M | 10.9M | 13.8M |
| Net income from continuing op. | -17.9M | -22.0M | -14.8M | -13.8M |
| Minority interests | 1.0M | 1.1M | 597.0K | 1.0M |
| Preferred stock dividends | — | — | — | — |