Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 144.0M | 175.5M | 120.2M | 95.4M |
Cost of revenue | 108.8M | 128.1M | 80.1M | 67.1M |
Gross profit | 35.2M | 47.5M | 40.1M | 28.4M |
Operating expense | ||||
Research & development | 8.9M | 4.9M | 5.8M | 7.2M |
Selling general and admin | 45.9M | 50.0M | 39.9M | 40.5M |
Other operating expenses | — | — | — | — |
Operating income | -19.7M | -7.5M | -5.6M | -19.4M |
Non operating interest income | ||||
Income | 437K | — | — | — |
Expense | — | — | — | — |
Other income expense | 11.5M | -25.5M | 20.7M | -4.5M |
Pretax income | -7.8M | -33.1M | 15.0M | -23.5M |
Tax provision | 542K | -3.9M | 4.6M | -1.3M |
Net income | -8.2M | -28.2M | 12.5M | -21.8M |
Basic EPS | 0.0 | -0.1 | 0.1 | -0.1 |
Diluted EPS | 0.0 | -0.1 | 0.1 | -0.1 |
Basic average shares | 248.4M | 229.7M | 229.6M | 229.5M |
Diluted average shares | 248.4M | 229.7M | 233.7M | 229.5M |
EBITDA | -14.8M | 33.4M | -11.0M | 5.8M |
Net income from continuing op. | -8.2M | -28.2M | 12.5M | -21.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |