Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 75.3M | 67.5M | 67.5M | 66.6M |
| Cost of revenue | 66.0M | 57.8M | 61.2M | 60.2M |
| Gross profit | 9.3M | 9.8M | 6.4M | 6.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 38.6M | 40.0M | 33.1M | 33.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -33.4M | -35.0M | -31.8M | -32.4M |
| Non operating interest income | ||||
| Income | 1.7M | 1.3M | 1.8M | 2.1M |
| Expense | 517K | — | — | — |
| Other income expense | 6.1M | -4.3M | -3.3M | 770K |
| Pretax income | -26.1M | -38.0M | -33.3M | -29.6M |
| Tax provision | 91K | -2.4M | 25K | 57K |
| Net income | -26.2M | -35.6M | -33.3M | -29.6M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 131.8M | 112.9M | 106.2M | 105.6M |
| Diluted average shares | 131.8M | 112.9M | 106.2M | 105.6M |
| EBITDA | -11.7M | -13.0M | -11.9M | -17.1M |
| Net income from continuing op. | -26.2M | -35.6M | -33.3M | -29.6M |
| Minority interests | 14.9M | 23.2M | 21.6M | 19.2M |
| Preferred stock dividends | -62K | — | -79K | -70K |