Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 34.4M | 35.0M | 27.1M | 35.6M |
Cost of revenue | 24.6M | 19.6M | 14.7M | 13.9M |
Gross profit | 9.9M | 15.4M | 12.4M | 21.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 50.1M | 32.3M | 11.5M | 11.9M |
Other operating expenses | 3.8M | 4.3M | 634K | 2.4M |
Operating income | -59.6M | -36.2M | -15.4M | -6.8M |
Non operating interest income | ||||
Income | 2.3M | — | — | — |
Expense | 4.0M | 3.0M | 409K | 5.3M |
Other income expense | — | -12.6M | -4.3M | 447K |
Pretax income | -61.4M | -51.8M | -20.1M | -11.6M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -61.4M | -29.2M | -22.7M | -10.9M |
Basic EPS | -0.2 | — | -0.1 | 0.0 |
Diluted EPS | -0.2 | — | -0.1 | 0.0 |
Basic average shares | 383.1M | — | 382.1M | 340.7M |
Diluted average shares | 383.1M | — | 382.1M | 340.7M |
EBITDA | -41.1M | -15.8M | 878K | 8.1M |
Net income from continuing op. | -61.4M | -29.2M | -22.7M | -10.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |