Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 93.6M | 198.5M | 186.6M | 159.5M |
Cost of revenue | 85.0M | 129.5M | 137.3M | 95.3M |
Gross profit | 8.6M | 69.0M | 49.3M | 64.2M |
Operating expense | ||||
Research & development | 8.9M | 9.2M | 9.3M | 9.6M |
Selling general and admin | 15.6M | -34.4M | 38.7M | -6.3M |
Other operating expenses | 148.5K | 1.5M | 192.1K | 584.3K |
Operating income | -15.8M | 39.1M | 22.8M | 39.2M |
Non operating interest income | ||||
Income | 1.6M | 4.0M | 2.2M | 2.9M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -576.9K | 25.1M | 1.9M | 32.2M |
Tax provision | 1.1M | 9.3M | -3.9M | 7.5M |
Net income | -1.7M | 15.8M | 5.8M | 24.6M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 131.5M | — | — | — |
Diluted average shares | 131.5M | — | — | — |
EBITDA | -13.3M | 51.4M | 45.5M | 75.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 375.6K | 3.9M | -4.0M | 1.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |