| Line item | 2025-09-30 FY | 2024-09-30 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $179.69M | $172.08M | $172.55M | $43.07M | $46.12M | $45.70M | $143.94M | $39.20M |
| Cost of Revenue | – | – | $6.27M | $5.71M | $5.90M | $5.07M | $5.22M | $5.78M |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | $34.67M | $35.57M | $31.54M | $32.26M | $30.61M | $32.52M |
| R&D | $35.28M | $34.64M | $28.99M | – | – | – | $30.19M | $8.41M |
| SG&A | $44.33M | $52.99M | $43.34M | – | – | – | $26.59M | $6.59M |
| Operating Income | $16.79M | $2.23M | $15.56M | $1.79M | $8.69M | $8.37M | $11.34M | $893.00K |
| Interest Expense | – | – | $9.06M | $2.36M | $2.16M | $2.14M | $8.23M | $2.08M |
| Tax Expense | $2.81M | -$4.19M | $2.31M | $783.00K | $1.81M | $1.85M | -$295.00K | -$880.00K |
| Net Income | $8.80M | $3.28M | $8.03M | -$428.00K | $5.17M | $4.73M | $3.03M | -$215.00K |
| EPS (basic) | 0.1900 | 0.0700 | 0.1800 | -0.0100 | 0.1100 | 0.1100 | 0.0700 | 0.0000 |
| EPS (diluted) | 0.1900 | 0.0700 | 0.1700 | -0.0100 | 0.1100 | 0.1000 | 0.0700 | 0.0000 |
| Shares (diluted) | $46.93M | $47.47M | $46.46M | $46.47M | $45.78M | $45.63M | $45.78M | $45.22M |