Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 298.3M | 336.9M | 246.2M | 189.3M |
Cost of revenue | 261.3M | 283.5M | 205.9M | 163.4M |
Gross profit | 37.0M | 53.4M | 40.3M | 25.9M |
Operating expense | ||||
Research & development | 8.6M | 10.4M | 7.9M | 10.8M |
Selling general and admin | 22.5M | -31.8M | 49.0M | -2.3M |
Other operating expenses | 3.0M | 2.2M | 1.4M | 2.5M |
Operating income | 5.3M | 19.7M | 9.5M | -7.4M |
Non operating interest income | ||||
Income | 518.3K | 995.8K | 660.7K | 692.6K |
Expense | 7.7M | 6.0M | 4.4M | 4.6M |
Other income expense | — | — | — | — |
Pretax income | 8.0M | -442.3K | 3.4M | -11.8M |
Tax provision | 2.0M | -3.1M | 1.1M | -1.1M |
Net income | 6.0M | 2.7M | 2.3M | -10.7M |
Basic EPS | 0.1 | — | — | — |
Diluted EPS | 0.1 | — | — | — |
Basic average shares | 119.6M | — | — | — |
Diluted average shares | 119.6M | — | — | — |
EBITDA | 14.2M | 24.8M | 11.0M | -4.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 302.4K | 4.7M | -877.0K | -1.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |