Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 34.9M | 35.3M | 38.6M | 40.2M |
Cost of revenue | 58.3M | 24.3M | 22.8M | 24.0M |
Gross profit | -23.4M | 11.0M | 15.8M | 16.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -19.7M | 25.5M | 22.6M | 21.4M |
Operating income | -4.9M | -15.8M | -8.3M | -6.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -25.1M | -23.4M | 4.7M | -3.9M |
Tax provision | — | — | 0 | 0 |
Net income | -31.5M | -23.4M | 4.7M | -3.9M |
Basic EPS | — | -0.5 | 0.1 | -0.1 |
Diluted EPS | — | -0.5 | 0.1 | -0.1 |
Basic average shares | — | 52.0M | 52.0M | 48.2M |
Diluted average shares | — | 52.0M | 52.0M | 48.2M |
EBITDA | 17.3M | -14.5M | -6.7M | -5.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |