Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 15.2M | 13.7M | 5.4M | -4.6M |
Cost of revenue | 34.3M | -8.3M | -2.1M | -2.2M |
Gross profit | 6.1M | 5.5M | 3.3M | 2.4M |
Operating expense | ||||
Research & development | 7.7M | -181K | -800K | -916K |
Selling general and admin | 76.6M | -15.9M | -9.8M | -6.9M |
Other operating expenses | — | — | — | — |
Operating income | -78.2M | 21.5M | 14.0M | 10.2M |
Non operating interest income | ||||
Income | — | — | — | -191K |
Expense | 4.6M | -541K | 622K | -864K |
Other income expense | -4.0M | -242K | 11.7M | -400K |
Pretax income | -13.5M | -11.4M | 2.1M | -6.5M |
Tax provision | 142K | -233K | -531K | -234K |
Net income | -13.7M | -11.1M | 2.5M | -6.3M |
Basic EPS | — | -0.1 | 0.0 | -0.1 |
Diluted EPS | — | -0.1 | 0.0 | -0.1 |
Basic average shares | — | 254.0M | 195.5M | 162.4M |
Diluted average shares | — | 254.0M | 195.5M | 162.4M |
EBITDA | -3.1M | -10.5M | -6.8M | -5.1M |
Net income from continuing op. | -14.2M | -9.6M | 2.9M | -6.5M |
Minority interests | 249K | 547K | 42K | 349K |
Preferred stock dividends | — | — | — | — |