Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 60.8M | 50.1M | 35.9M | 80.1M |
Cost of revenue | 29.2M | 52.8M | 28.8M | 68.2M |
Gross profit | 31.6M | -2.7M | 7.1M | 11.9M |
Operating expense | ||||
Research & development | 4.0M | 3.0M | 2.6M | 1.7M |
Selling general and admin | 35.4M | 13.1M | 76.7M | -14.1M |
Other operating expenses | 532.1K | 660.3K | 264.4K | 807.1K |
Operating income | -8.0M | -18.6M | -25.2M | -23.4M |
Non operating interest income | ||||
Income | 242.9K | -1.1M | 1.2M | -154.9K |
Expense | 5.2M | 6.0M | 6.6M | 5.4M |
Other income expense | — | — | — | — |
Pretax income | -13.7M | -36.8M | -14.4M | -34.1M |
Tax provision | 615.9K | 30.7M | -310.0K | — |
Net income | -14.3M | -67.6M | -14.1M | -31.9M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 783.6M | — | — | — |
Diluted average shares | 783.6M | — | — | — |
EBITDA | -8.4M | -13.0M | -7.4M | -26.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.6M | 1.1M | 376.1K | 150.6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |