Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 128.5M | 262.3M | 209.1M | 243.3M |
Cost of revenue | 69.6M | 183.1M | 132.8M | 143.6M |
Gross profit | 58.9M | 79.2M | 76.3M | 99.7M |
Operating expense | ||||
Research & development | 9.4M | 14.4M | 13.7M | 21.3M |
Selling general and admin | 48.5M | -96.3M | 147.7M | -12.2M |
Other operating expenses | 1.6M | 7.9M | 1.8M | 2.7M |
Operating income | 2.9M | -27.6M | -2.4M | 12.8M |
Non operating interest income | ||||
Income | 30.5M | 26.8M | 30.6M | 31.0M |
Expense | 13.3M | 18.0M | 14.9M | 18.9M |
Other income expense | — | — | — | — |
Pretax income | 3.8M | -95.8M | 12.5M | -784.0K |
Tax provision | 2.3M | -3.1M | 3.1M | 4.4M |
Net income | 1.5M | -92.7M | 9.4M | -5.2M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 316.3M | — | — | — |
Diluted average shares | 316.3M | — | — | — |
EBITDA | 31.3M | 1.3M | 25.7M | 44.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.6M | 2.2M | -1.4M | -1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |