Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 49.0M | 42.2M | 24.1M | 36.8M |
| Cost of revenue | 29.2M | 34.9M | 29.8M | 30.6M |
| Gross profit | 19.8M | 7.3M | -5.7M | 6.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.0M | 9.3M | 8.9M | 8.4M |
| Other operating expenses | -512K | -5.0M | -1.4M | -1.1M |
| Operating income | -32.1M | -33.3M | -41.8M | -21.3M |
| Non operating interest income | ||||
| Income | 190K | 357K | 1.2M | 1.1M |
| Expense | 777K | 590K | 346K | 372K |
| Other income expense | -6.1M | 49.1M | -49.6M | 5.8M |
| Pretax income | -38.8M | 15.5M | -90.6M | -14.8M |
| Tax provision | 144K | -2.0M | -3.8M | 528K |
| Net income | -39.0M | 17.5M | -86.8M | -15.3M |
| Basic EPS | -0.1 | — | -0.3 | -0.1 |
| Diluted EPS | -0.1 | — | -0.3 | -0.1 |
| Basic average shares | 360.5M | — | 332.7M | 314.4M |
| Diluted average shares | 360.5M | — | 332.7M | 314.4M |
| EBITDA | 6.4M | 1.0M | -10.8M | 500K |
| Net income from continuing op. | -39.0M | 17.5M | -86.8M | -15.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |