Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 142.6M | 161.6M | 347.5M | 260.4M |
| Cost of revenue | 130.0M | 149.6M | 323.7M | 238.8M |
| Gross profit | 12.5M | 12.0M | 23.8M | 21.5M |
| Operating expense | ||||
| Research & development | 145.5K | 378.0K | 2.1M | 696.7K |
| Selling general and admin | 2.3M | 2.7M | 4.9M | 1.6M |
| Other operating expenses | 2.8M | 2.9M | 6.7M | 4.5M |
| Operating income | 105.3K | -6.9M | -5.5M | 481.6K |
| Non operating interest income | ||||
| Income | 1.2M | 1.0M | 969.2K | -486.5K |
| Expense | 41.5M | 30.6M | 24.2M | 49.8M |
| Other income expense | — | — | — | — |
| Pretax income | -47.5M | -40.4M | -165.6M | 21.7M |
| Tax provision | 451.9K | 280.9K | 1.1M | 588.1K |
| Net income | -48.0M | -40.7M | -166.7M | 21.1M |
| Basic EPS | — | -19.6 | — | — |
| Diluted EPS | — | -19.6 | — | — |
| Basic average shares | — | 2.1M | — | — |
| Diluted average shares | — | 2.1M | — | — |
| EBITDA | -6.0M | -10.2M | -79.4M | 57.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 2.1M | 165.6K | 10.5M | -3.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |