Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 47.6M | 48.0M | 37.5M | 51.0M |
| Cost of revenue | 20.0M | 16.1M | 11.1M | 17.5M |
| Gross profit | 27.6M | 31.9M | 26.5M | 33.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 44.2M | 48.2M | 52.2M | 48.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -16.6M | -16.3M | -25.7M | -15.2M |
| Non operating interest income | ||||
| Income | 462K | 571K | 768K | 879K |
| Expense | — | — | — | — |
| Other income expense | — | -15K | 27K | -10K |
| Pretax income | -16.1M | -15.7M | -24.9M | -14.4M |
| Tax provision | 28K | 25K | 29K | 38K |
| Net income | -16.2M | -15.8M | -25.0M | -14.4M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 118.5M | 116.0M | 113.3M | 109.9M |
| Diluted average shares | 118.5M | 116.0M | 113.3M | 109.9M |
| EBITDA | -14.6M | -14.3M | -23.8M | -13.4M |
| Net income from continuing op. | -16.2M | -15.8M | -25.0M | -14.4M |
| Minority interests | 5.7M | 5.6M | 9.1M | 5.3M |
| Preferred stock dividends | — | — | — | — |