Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.0M | -177.0K | 785.0K | 780.2K |
Cost of revenue | 697.2K | -221.4K | 536.1K | 457.2K |
Gross profit | 315.7K | 44.4K | 248.9K | 323.0K |
Operating expense | ||||
Research & development | 40.5K | 35.6K | 1.7K | 1.7K |
Selling general and admin | 962.2K | 1.1M | 906.1K | 926.1K |
Other operating expenses | 90.5K | 181.7K | 118.2K | 75.4K |
Operating income | -832.7K | -1.4M | -817.3K | -721.1K |
Non operating interest income | ||||
Income | 580 | 4.7K | 0 | 0 |
Expense | 83.4K | 77.1K | 62.1K | 2.6K |
Other income expense | 87 | 40.0K | -10.1K | 9.0K |
Pretax income | -915.5K | -1.4M | -889.5K | -714.7K |
Tax provision | 0 | 7 | -57.6K | 0 |
Net income | -915.5K | -1.4M | -832.0K | -714.7K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 162.1M | — | 158.6M | 157.1M |
Diluted average shares | 162.1M | — | 158.6M | 157.1M |
EBITDA | -780.4K | -1.3M | -781.2K | -685.6K |
Net income from continuing op. | -915.5K | -1.4M | -832.0K | -714.7K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |