Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 30.0M | 35.7M | 36.1M | 33.5M |
| Cost of revenue | 19.2M | 17.3M | 19.9M | 17.8M |
| Gross profit | 10.8M | 18.4M | 16.3M | 15.6M |
| Operating expense | ||||
| Research & development | — | — | 1.3M | — |
| Selling general and admin | 3.3M | 3.8M | 5.5M | 4.2M |
| Other operating expenses | 2.5M | 3.6M | 3.3M | 4.1M |
| Operating income | 2.3M | 7.8M | 5.0M | 4.9M |
| Non operating interest income | ||||
| Income | 973K | 1.5M | 1.8M | 2.0M |
| Expense | 34.1M | 30.5M | 30.4M | 26.6M |
| Other income expense | — | — | — | — |
| Pretax income | -31.4M | 73.0M | -25.5M | -21.0M |
| Tax provision | -4.9M | 22.7M | 3.2M | -739K |
| Net income | -26.5M | 50.3M | -28.8M | -20.3M |
| Basic EPS | -0.2 | — | -0.2 | -0.1 |
| Diluted EPS | -0.2 | — | -0.2 | -0.1 |
| Basic average shares | 169.4M | — | 169.1M | 169.1M |
| Diluted average shares | 188.2M | — | 169.1M | 169.1M |
| EBITDA | 11.0M | 109.1M | 12.3M | 12.1M |
| Net income from continuing op. | -31.4M | 73.0M | -25.5M | -21.0M |
| Minority interests | 65K | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |