Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 65.0M | 74.8M | 63.0M | 66.2M |
| Cost of revenue | 54.5M | 50.7M | 41.2M | 43.2M |
| Gross profit | 10.5M | 24.1M | 21.8M | 23.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.8M | 37.6M | 37.0M | 38.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.4M | -19.5M | -21.2M | -21.3M |
| Non operating interest income | ||||
| Income | 2.4M | 1.9M | 2.4M | 2.1M |
| Expense | 15.4M | 16.8M | 21.3M | 21.1M |
| Other income expense | -203.8M | -87.3M | -91.2M | -82.6M |
| Pretax income | -221.2M | -121.6M | -131.2M | -123.0M |
| Tax provision | 329K | 316K | 302K | 6.2M |
| Net income | -220.8M | -121.9M | -128.3M | -127.1M |
| Basic EPS | — | -1.1 | -1.5 | -1.6 |
| Diluted EPS | — | -1.1 | -1.5 | -1.6 |
| Basic average shares | — | 110.3M | 86.8M | 79.2M |
| Diluted average shares | — | 110.3M | 86.8M | 79.2M |
| EBITDA | 219.0M | -90.9M | -21.7M | -79.2M |
| Net income from continuing op. | -221.5M | -121.9M | -131.6M | -129.2M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |