Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 42.9M | 47.0M | 81.4M | 66.6M |
| Cost of revenue | 48.0M | 49.0M | 77.6M | 68.4M |
| Gross profit | -5.1M | -2.0M | 3.9M | -1.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.5M | 11.4M | 7.8M | 11.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -15.6M | -13.5M | -3.9M | -13.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 11.0M | 11.1M | 10.1M | 9.9M |
| Other income expense | -2.1M | -2.5M | -2.0M | -3.5M |
| Pretax income | -31.3M | -28.6M | -17.7M | -28.8M |
| Tax provision | -6.8M | -12.4M | 274K | 385K |
| Net income | -24.5M | -16.2M | -17.9M | -29.2M |
| Basic EPS | -0.5 | -0.4 | -0.4 | -0.7 |
| Diluted EPS | -0.5 | -0.4 | -0.4 | -0.7 |
| Basic average shares | 52.6M | 45.6M | 47.2M | 44.4M |
| Diluted average shares | 52.6M | 45.6M | 47.2M | 44.4M |
| EBITDA | -17.9M | -15.3M | -5.3M | -16.8M |
| Net income from continuing op. | -24.5M | -16.2M | -17.9M | -29.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |