Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 136.0M | 471.9M | 295.1M | 79.2M |
Cost of revenue | 125.3M | 439.9M | 284.0M | 77.7M |
Gross profit | 10.6M | 32.0M | 11.1M | 1.5M |
Operating expense | ||||
Research & development | 2.3M | 9.5M | 1.1M | 2.0M |
Selling general and admin | 21.8M | -51.4M | 58.3M | -15.8M |
Other operating expenses | 1.5M | 1.5M | 938.5K | 1.4M |
Operating income | -14.7M | 1.7M | -14.8M | -20.1M |
Non operating interest income | ||||
Income | 15.2M | 17.5M | 17.2M | 19.3M |
Expense | 17.1M | 19.7M | 18.0M | 22.4M |
Other income expense | — | — | — | — |
Pretax income | -17.5M | 90.5M | -21.8M | -31.1M |
Tax provision | -120.1K | 437.7K | -2.6M | 6.4M |
Net income | -17.4M | 90.0M | -19.2M | -37.5M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 1.0B | — | — | — |
Diluted average shares | 1.0B | — | — | — |
EBITDA | 117.5K | 130.2M | -448.7K | -981.1K |
Net income from continuing op. | — | — | — | — |
Minority interests | 11.4K | -1.8M | -319.6K | 5.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |