Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 417.7M | 635.6M | 474.1M | 563.0M |
Cost of revenue | 387.5M | 612.9M | 443.7M | 503.0M |
Gross profit | 30.2M | 22.6M | 30.5M | 59.9M |
Operating expense | ||||
Research & development | 10.7M | 7.7M | 11.0M | 13.5M |
Selling general and admin | 40.2M | -13.3M | 63.3M | 16.6M |
Other operating expenses | 709.5K | 3.5M | 302.8K | 2.7M |
Operating income | -16.6M | -22.2M | -17.3M | 6.5M |
Non operating interest income | ||||
Income | 599.5K | 713.0K | 559.4K | 962.7K |
Expense | 3.9M | 2.7M | 2.4M | 2.2M |
Other income expense | — | — | — | — |
Pretax income | -21.7M | -9.6M | -32.3M | 2.0M |
Tax provision | — | — | — | — |
Net income | -21.7M | -9.5M | -32.3M | 2.0M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 245.0M | — | — | — |
Diluted average shares | 245.0M | — | — | — |
EBITDA | -16.0M | -21.5M | -16.4M | 8.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |