Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 201.4M | 137.8M | 90.5M | 108.7M |
| Cost of revenue | 128.4M | 72.7M | 164.8M | 167.6M |
| Gross profit | 73.1M | 65.0M | -74.3M | -58.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 66.3M | 93.1M | 40.6M | 51.4M |
| Other operating expenses | -612.1K | -171.9K | -384.4K | -446.8K |
| Operating income | 7.3M | -27.9M | -114.5M | -109.9M |
| Non operating interest income | ||||
| Income | 208.7K | 621.5K | 153.7K | 545.3K |
| Expense | 6.2M | 6.7M | 7.7M | 7.9M |
| Other income expense | -23.5M | -26.9M | -20.1M | -273.4M |
| Pretax income | -22.1M | -60.9M | -142.1M | -390.7M |
| Tax provision | -487.7K | 4.9M | -9.8M | 240.0K |
| Net income | -21.6M | -65.7M | -132.3M | -390.9M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 11.1B | — | 11.1B | 11.1B |
| Diluted average shares | 11.1B | — | 11.1B | 11.1B |
| EBITDA | 27.6M | -6.4M | -98.3M | -81.7M |
| Net income from continuing op. | -21.6M | -65.7M | -132.3M | -390.9M |
| Minority interests | 1.1M | 3.7M | 9.2M | 12.6M |
| Preferred stock dividends | — | — | — | — |