Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 67.6M | 56.6M | 192.9M | 307.1M |
Cost of revenue | 67.7M | 85.4M | 200.7M | 297.0M |
Gross profit | -125.4K | -28.9M | -7.8M | 10.1M |
Operating expense | ||||
Research & development | 3.8M | 4.7M | 5.2M | 13.4M |
Selling general and admin | 47.2M | -86.8M | 127.3M | -29.0M |
Other operating expenses | 1.1M | 1.5M | 1.4M | 941.5K |
Operating income | -52.0M | -98.5M | -55.7M | -60.7M |
Non operating interest income | ||||
Income | 7.4M | 8.5M | 8.0M | 14.5M |
Expense | 56.0M | 78.5M | 51.2M | 89.5M |
Other income expense | — | — | — | — |
Pretax income | -93.6M | -1.0B | -19.5M | -168.4M |
Tax provision | -24.2M | -316.9M | -2.8M | -10.6K |
Net income | -69.4M | -716.8M | -16.7M | -168.4M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 1.7B | — | — | — |
Diluted average shares | 1.7B | — | — | — |
EBITDA | -40.7M | -108.4M | 48.4M | -42.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 3.0M | 4.2M | 1.6M | 1.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |