Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 149.6M | 88.3M | 68.4M | 106.4M |
Cost of revenue | 129.5M | 81.0M | 62.3M | 88.2M |
Gross profit | 20.1M | 7.3M | 6.1M | 18.2M |
Operating expense | ||||
Research & development | 3.1M | 4.1M | 4.6M | 1.9M |
Selling general and admin | 28.3M | -41.3M | 59.0M | -3.9M |
Other operating expenses | 887.6K | 3.7M | 150.4K | 1.4M |
Operating income | -12.0M | -16.7M | -28.9M | -7.5M |
Non operating interest income | ||||
Income | 1.1M | 6.0M | 2.4M | — |
Expense | 136.3K | 164.6K | 130.2K | — |
Other income expense | — | — | — | — |
Pretax income | -7.1M | -205.2M | -19.2M | -18.0M |
Tax provision | -54.4K | 2.5M | -16.6K | -1.1M |
Net income | -7.0M | -207.7M | -19.1M | -16.9M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 1.4B | — | — | — |
Diluted average shares | 1.4B | — | — | — |
EBITDA | -10.2M | -47.5M | -29.6M | 4.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 2.9K | 2.5K | 2.9K | 2.6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |