Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 69.5M | 67.7M | 77.0M | 66.8M |
| Cost of revenue | 86.1M | 89.1M | 93.1M | 84.0M |
| Gross profit | -16.6M | -21.4M | -16.1M | -17.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.8M | 14.4M | 17.0M | 12.3M |
| Other operating expenses | 1.4M | -78K | 110K | 413K |
| Operating income | -29.7M | -35.7M | -33.1M | -29.9M |
| Non operating interest income | ||||
| Income | 680K | 729K | 852K | 710K |
| Expense | 49K | 50K | 47K | 44K |
| Other income expense | — | — | — | — |
| Pretax income | -27.6M | -31.7M | -34.7M | -28.4M |
| Tax provision | 0 | 1.9M | -1.3M | 673K |
| Net income | -27.6M | -33.6M | -33.4M | -29.0M |
| Basic EPS | -0.8 | — | -1.0 | -0.8 |
| Diluted EPS | -0.8 | — | -1.0 | -0.8 |
| Basic average shares | 34.9M | — | 35.1M | 35.0M |
| Diluted average shares | 34.9M | — | 35.1M | 35.0M |
| EBITDA | -18.2M | -21.8M | -20.6M | -16.5M |
| Net income from continuing op. | -27.6M | -31.7M | -34.7M | -28.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |