Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 124.2M | 203.5M | 150.7M | 156.8M |
Cost of revenue | 110.1M | 150.6M | 121.5M | 105.7M |
Gross profit | 14.1M | 52.9M | 29.2M | 51.1M |
Operating expense | ||||
Research & development | 15.1M | 10.6M | 17M | 14.2M |
Selling general and admin | 20.6M | 28.8M | 14.8M | 21.4M |
Other operating expenses | 900K | 100K | 5.1M | 600K |
Operating income | -22M | 14.6M | -7.3M | 25.6M |
Non operating interest income | ||||
Income | 5M | -3.4M | 1.9M | 1.7M |
Expense | 12.1M | 1.3M | 9.5M | 10M |
Other income expense | — | — | — | — |
Pretax income | -30.1M | 2M | -14.9M | 17.3M |
Tax provision | -8.7M | 5.6M | -5.6M | 7.6M |
Net income | -21.4M | -3.5M | -9.3M | 9.7M |
Basic EPS | -0.6 | — | -0.3 | 0.2 |
Diluted EPS | -0.6 | — | -0.3 | 0.2 |
Basic average shares | 38.9M | — | 37.2M | 40.4M |
Diluted average shares | 38.9M | — | 37.2M | 40.4M |
EBITDA | -16.9M | 3.3M | -5.4M | 27.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |