Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 32.1M | 55.9M | 43.0M | 51.6M |
| Cost of revenue | 17.7M | 38.4M | 23.9M | 25.5M |
| Gross profit | 14.4M | 17.5M | 19.1M | 26.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.2M | 41.4M | 40.8M | 45.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -22.8M | -24.0M | -21.7M | -19.2M |
| Non operating interest income | ||||
| Income | 293K | 497K | 744K | 1.2M |
| Expense | — | — | — | — |
| Other income expense | 728K | -1.2M | -88K | -573K |
| Pretax income | -21.8M | -24.7M | -21.1M | -18.6M |
| Tax provision | 66K | 994K | 86K | 552K |
| Net income | -21.9M | -25.7M | -21.2M | -19.1M |
| Basic EPS | -2.7 | -3.2 | -2.7 | -2.4 |
| Diluted EPS | -2.7 | -3.2 | -2.7 | -2.4 |
| Basic average shares | 8.0M | 8.0M | 7.9M | 7.8M |
| Diluted average shares | 8.0M | 8.0M | 7.9M | 7.8M |
| EBITDA | -20.9M | -20.0M | -18.6M | -15.6M |
| Net income from continuing op. | -21.9M | -25.7M | -21.2M | -19.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |