Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 78.5M | 76.7M | 58.7M | 52.3M |
Cost of revenue | 6.2M | 4M | 15.6M | 12.2M |
Gross profit | 72.3M | 72.7M | 43.1M | 40.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 34.3M | 33.6M | 27.5M | 19.6M |
Operating income | -26.8M | -10.6M | -40.3M | -40.7M |
Non operating interest income | ||||
Income | 0 | 14.8M | 0 | 0 |
Expense | 25.5M | 8.3M | 14.9M | 6.7M |
Other income expense | — | — | — | — |
Pretax income | -52.2M | -4.1M | -55.3M | -47.5M |
Tax provision | -3.9M | -8.4M | -3.9M | -4M |
Net income | -48.3M | 4.4M | -51.4M | -43.5M |
Basic EPS | -0.2 | 0.0 | -0.2 | -0.2 |
Diluted EPS | -0.2 | 0.0 | -0.2 | -0.2 |
Basic average shares | 259.1M | 220M | 233.6M | 241.7M |
Diluted average shares | 259.1M | 220M | 233.6M | 241.7M |
EBITDA | -5.1M | 24.4M | -16.6M | -14.9M |
Net income from continuing op. | -26.7M | -10.6M | -40.4M | -40.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |