Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Total reported revenue | 126.6M | 115.8M | 126.2M | 128.1M |
Cost of revenue | 92.8M | 101.3M | 99.0M | 89.1M |
Gross profit | 33.7M | 14.5M | 27.1M | 39.0M |
Operating expense | ||||
Research & development | 4.4M | 3.7M | 3.7M | 5.7M |
Selling general and admin | 33.8M | 51.6M | 31.5M | 28.7M |
Other operating expenses | — | — | — | — |
Operating income | -9.5M | -47.4M | -13.3M | -778K |
Non operating interest income | ||||
Income | 126K | — | — | — |
Expense | 11.0M | 10.2M | 6.2M | 5.6M |
Other income expense | -29.3M | -88.7M | -72.2M | 3.7M |
Pretax income | -49.7M | -146.3M | -91.7M | -2.6M |
Tax provision | -968K | 2.1M | -934K | -5.4M |
Net income | -48.7M | -148.4M | -90.8M | 2.8M |
Basic EPS | -0.8 | -5.3 | — | 0.0 |
Diluted EPS | -0.8 | -5.3 | — | 0.0 |
Basic average shares | 29.3M | 29.4M | — | 28.9M |
Diluted average shares | 29.3M | 29.4M | — | 28.9M |
EBITDA | -1.5M | -37.9M | -4.9M | 7.6M |
Net income from continuing op. | -48.7M | -148.4M | -90.8M | 2.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | -51.2M | 5.9M | 76K |