Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 318.0M | 440.3M | 215.5M | 291.3M |
Cost of revenue | 273.9M | 391.9M | 200.1M | 268.4M |
Gross profit | 44.2M | 48.4M | 15.4M | 22.9M |
Operating expense | ||||
Research & development | 14.2M | 49.8M | 13.6M | 20.7M |
Selling general and admin | 26.8M | -62.8M | 92.4M | -8.4M |
Other operating expenses | 895.1K | 2.4M | 834.8K | 1.5M |
Operating income | 2.9M | -43.0M | -46.0M | -35.8M |
Non operating interest income | ||||
Income | 371.9K | 1.3M | 2.0M | 9.4M |
Expense | 4.9M | 11.1M | 6.7M | 5.6M |
Other income expense | — | — | — | — |
Pretax income | -39.3M | -252.3M | -41.7M | -61.4M |
Tax provision | -6.1M | -13.9M | -2.0M | -10.9M |
Net income | -33.1M | -238.4M | -39.8M | -50.5M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 515.9M | — | — | — |
Diluted average shares | 515.9M | — | — | — |
EBITDA | -11.0M | -70.4M | -50.0M | -34.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 2.2M | 7.2M | 3.7M | 404.0K |
Preferred stock dividends | 0 | 0 | 0 | 0 |