Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 21.9M | 25.0M | 19.3M | 22.9M |
Cost of revenue | 11.5M | 15.7M | 12.8M | 11.9M |
Gross profit | 10.4M | 9.4M | 6.6M | 11.0M |
Operating expense | ||||
Research & development | 835.0K | 738.6K | 713.6K | 637.5K |
Selling general and admin | 18.0M | -49.9M | 58.2M | -11.8M |
Other operating expenses | 2.9M | 1.5M | 831.2K | 764.1K |
Operating income | -11.3M | -37.8M | -18.7M | -12.9M |
Non operating interest income | ||||
Income | 1.4M | 2.8M | 4.9M | 5.4M |
Expense | 27.0M | 30.0M | 31.7M | 35.3M |
Other income expense | — | — | — | — |
Pretax income | -43.5M | -188.7M | 97.3M | 499.9M |
Tax provision | -5.7M | -38.8M | 23.3M | 111.5M |
Net income | -37.7M | -149.9M | 74.0M | 388.4M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 765.0M | — | — | — |
Diluted average shares | 765.0M | — | — | — |
EBITDA | -25.0M | -4.9M | 12.4M | 47.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -531.0K | 1.5M | 63.7K | -419.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |