Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 118.1M | 236.7M | 176.8M | 142.5M |
Cost of revenue | 90.8M | 184.8M | 124.0M | 107.1M |
Gross profit | 27.3M | 51.9M | 52.9M | 35.4M |
Operating expense | ||||
Research & development | 4.3M | 8.2M | 7.9M | 4.5M |
Selling general and admin | 16.6M | -41.3M | 46.5M | -1.6M |
Other operating expenses | 1.2M | 1.8M | 898.4K | 621.0K |
Operating income | 7.1M | 25.8M | 23.1M | 7.5M |
Non operating interest income | ||||
Income | 186.0K | 157.6K | 186.3K | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 4.4M | -2.7M | 14.0M | -7.8M |
Tax provision | 201.6K | -6.0M | 2.8M | -1.4M |
Net income | 4.2M | 3.3M | 11.2M | -6.4M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 209.9M | — | — | — |
Diluted average shares | 209.9M | — | — | — |
EBITDA | 10.5M | -10.3M | 60.3M | -4.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |