Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.1M | 42.7M | 42.3M | 56.8M |
| Cost of revenue | 12.7M | 29.2M | 36.1M | 48.6M |
| Gross profit | 10.5M | 13.5M | 6.2M | 8.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.8M | 18.3M | 13.2M | 12.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.3M | -4.8M | -7.0M | -4.1M |
| Non operating interest income | ||||
| Income | 2.6M | 2.9M | 6.0M | 6.9M |
| Expense | 844K | 640K | 677K | 829K |
| Other income expense | — | — | — | — |
| Pretax income | -10.5M | 24.9M | -337K | -3.6M |
| Tax provision | 2.8M | 2.4M | -2.9M | 1.4M |
| Net income | -13.3M | 22.5M | 2.5M | -5.0M |
| Basic EPS | -0.2 | — | 0.0 | -0.1 |
| Diluted EPS | -0.2 | — | 0.0 | -0.1 |
| Basic average shares | 74.0M | — | 83.8M | 71.2M |
| Diluted average shares | 74.0M | — | 83.8M | 71.2M |
| EBITDA | -9.3M | 25.8M | 656K | -2.4M |
| Net income from continuing op. | -10.5M | 24.9M | -337K | -3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |