Financials
Income statement
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Total reported revenue | 148.7M | 157.0M | 106.3M |
| Cost of revenue | 80.8M | 84.9M | 56.4M |
| Gross profit | 67.9M | 72.0M | 49.9M |
| Operating expense | |||
| Research & development | 1.5M | 2.9M | 6.9M |
| Selling general and admin | 41.2M | 31.4M | 35.0M |
| Other operating expenses | — | — | — |
| Operating income | 25.2M | 37.7M | 8M |
| Non operating interest income | |||
| Income | 133K | 357K | 253K |
| Expense | 167K | 257K | 195K |
| Other income expense | — | — | — |
| Pretax income | 23.6M | 37.3M | 8.4M |
| Tax provision | 4.7M | 7.4M | 1.7M |
| Net income | 18.9M | 29.8M | 6.7M |
| Basic EPS | 0.9 | — | 0.3 |
| Diluted EPS | 0.9 | — | 0.3 |
| Basic average shares | 219.6M | — | 21.6M |
| Diluted average shares | 219.6M | — | 22.4M |
| EBITDA | 32.9M | 44.4M | 15.1M |
| Net income from continuing op. | 23.6M | 37.3M | 8.4M |
| Minority interests | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 |
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