Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 306.0M | 343.4M | 339.9M | 389.5M |
Cost of revenue | 272.0M | 322.9M | 318.2M | 351.8M |
Gross profit | 34.0M | 20.5M | 21.7M | 37.7M |
Operating expense | ||||
Research & development | 14.2M | 14.7M | 17.7M | 17.7M |
Selling general and admin | 53.8M | -99.8M | 131.6M | -23.0M |
Other operating expenses | 1.0M | 2.3M | 650.5K | 1.2M |
Operating income | -34.6M | -64.3M | -50.2M | -34.2M |
Non operating interest income | ||||
Income | 601.4K | 801.4K | 856.6K | 844.2K |
Expense | 4.6M | 6.0M | 5.5M | 6.8M |
Other income expense | — | — | — | — |
Pretax income | -34.7M | -152.6M | -49.5M | -42.5M |
Tax provision | 2.6M | 2.3M | 1.6M | 1.3M |
Net income | -37.3M | -154.9M | -51.2M | -43.8M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 500.5M | — | — | — |
Diluted average shares | 500.5M | — | — | — |
EBITDA | -32.5M | -65.3M | -46.1M | -32.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.4M | -1.8M | -3.1M | -1.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |