Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 43.5M | 48.6M | 48.1M | 37.2M |
Cost of revenue | 27.2M | 30.8M | 32.1M | 19.6M |
Gross profit | 16.3M | 17.8M | 16.1M | 17.5M |
Operating expense | ||||
Research & development | 4.5M | 2.4M | 3.2M | 4.6M |
Selling general and admin | 29.7M | -58.1M | 66.8M | -16.2M |
Other operating expenses | 268.2K | 656.0K | 243.2K | 370.8K |
Operating income | -17.7M | -3.9M | -7.3M | -11.5M |
Non operating interest income | ||||
Income | 460.3K | -581.0K | 831.0K | 26.7K |
Expense | 576.2K | 91.3K | 106.7K | 114.7K |
Other income expense | — | — | — | — |
Pretax income | -18.1M | -31.5M | -6.2M | -6.4M |
Tax provision | -1.6M | 3.6M | -1.8M | -197.7K |
Net income | -16.5M | -35.0M | -4.4M | -6.2M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 190.1M | — | — | — |
Diluted average shares | 190.1M | — | — | — |
EBITDA | -17.0M | -2.2M | -6.5M | -10.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.5M | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |