Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 141.5M | 126.8M | 121.2M | 73.6M |
Cost of revenue | 100.4M | 104.9M | 70.2M | 61.1M |
Gross profit | 41.1M | 21.9M | 51.0M | 12.5M |
Operating expense | ||||
Research & development | 11.6M | 13.4M | 12.5M | 12.1M |
Selling general and admin | 17.1M | -50.0M | 59.0M | -11.7M |
Other operating expenses | 475.0K | 771.1K | 214.2K | 331.9K |
Operating income | 12.9M | -2.8M | 16.4M | -23.0M |
Non operating interest income | ||||
Income | 40.1K | 46.4K | 55.1K | 153.9K |
Expense | 9.2M | 10.2M | 10.5M | 10.6M |
Other income expense | — | — | — | — |
Pretax income | 1.5M | -19.0M | 1.2M | -32.6M |
Tax provision | -2.1M | -3.0M | -1.1M | -10.1M |
Net income | 3.6M | -16.1M | 2.2M | -22.4M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 73.9M | — | — | — |
Diluted average shares | 73.9M | — | — | — |
EBITDA | 16.0M | -6.5M | 15.6M | -22.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -683.1K | -1.3M | 121.2K | 373.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |