Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 65.6M | 42.7M | 44.7M | 41.1M |
Cost of revenue | 47.2M | 28.9M | 27.5M | 27.1M |
Gross profit | 18.4M | 13.8M | 17.2M | 14.0M |
Operating expense | ||||
Research & development | 2.7M | 2.4M | 1.7M | 2.5M |
Selling general and admin | 21.1M | 17.2M | 14.3M | 15.6M |
Other operating expenses | — | — | — | — |
Operating income | -7.6M | -6.8M | 283K | -5.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | 52K |
Other income expense | 49.9M | -16.2M | -5.9M | 7.9M |
Pretax income | 42.4M | -23.0M | -5.4M | 2.8M |
Tax provision | -106K | 0 | 30K | 0 |
Net income | 42.5M | -23.0M | -5.4M | 2.8M |
Basic EPS | 0.3 | -0.2 | — | 0.0 |
Diluted EPS | 0.3 | -0.2 | — | 0.0 |
Basic average shares | 201.2M | 177.2M | — | 162.7M |
Diluted average shares | 208.1M | 177.2M | — | 169.0M |
EBITDA | -52.8M | 14.8M | 7.5M | -2.3M |
Net income from continuing op. | 42.5M | -23.0M | -5.4M | 2.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |