Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 192.6M | 94.4M | 341.3M | 387.8M |
Cost of revenue | 172.2M | 139.8M | 292.9M | 306.0M |
Gross profit | 20.4M | -45.5M | 48.4M | 81.9M |
Operating expense | ||||
Research & development | 7.8M | 19.6M | 10.2M | 7.8M |
Selling general and admin | 27.0M | -33.2M | 49.1M | -6.8M |
Other operating expenses | 1.2M | 11.0M | 2.6M | 3.5M |
Operating income | -13.5M | -101.7M | 18.6M | 50.8M |
Non operating interest income | ||||
Income | 289.2K | 348.5K | 433.9K | 494.5K |
Expense | 16.3M | 17.1M | 17.1M | 17.5M |
Other income expense | — | — | — | — |
Pretax income | -31.5M | -225.8M | -5.5M | 18.7M |
Tax provision | -98.0K | -10.5M | -4.7M | 53.2K |
Net income | -31.4M | -215.4M | -810.5K | 18.6M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 2.2B | — | — | — |
Diluted average shares | 2.2B | — | — | — |
EBITDA | -18.2M | -120.7M | 11.1M | 44.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 730.2K | 950.8K | 978.7K | 1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |