Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 86.3M | 281.3M | 194.9M | 236.2M |
Cost of revenue | 81.2M | 227.9M | 154.7M | 190.1M |
Gross profit | 5.0M | 53.4M | 40.2M | 46.1M |
Operating expense | ||||
Research & development | 8.4M | 19.7M | 23.4M | 12.8M |
Selling general and admin | 14.4M | -40.2M | 47.1M | -1.7M |
Other operating expenses | 1.6M | 4.0M | 4.4M | 2.4M |
Operating income | -17.9M | 13.3M | -5.7M | 6.7M |
Non operating interest income | ||||
Income | 1.5M | 2.2M | 1.5M | 1.8M |
Expense | 1.9M | 2.0M | 2.0M | 2.7M |
Other income expense | — | — | — | — |
Pretax income | -20.6M | 373.8K | -6.2M | 15.3M |
Tax provision | -3.1M | -2.0M | -2.9M | 2.6M |
Net income | -17.5M | 2.4M | -3.3M | 12.7M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 155.4M | — | — | — |
Diluted average shares | 155.4M | — | — | — |
EBITDA | -15.7M | 16.3M | -5.7M | 8.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |