Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 97.7M | 134.8M | 97.4M | 79.0M |
Cost of revenue | 64.4M | 98.0M | 60.8M | 50.8M |
Gross profit | 33.3M | 36.8M | 36.6M | 28.2M |
Operating expense | ||||
Research & development | 8.4M | 3.4M | 6.0M | 6.0M |
Selling general and admin | 15.4M | 12.1M | 35.6M | -5.3M |
Other operating expenses | 1.6M | 1.6M | 1.6M | 1.6M |
Operating income | 8.3M | 14.1M | 12.8M | 6.9M |
Non operating interest income | ||||
Income | 266.7K | 216.9K | 269.5K | 374.9K |
Expense | 2.5M | 1.9M | 1.7M | 1.9M |
Other income expense | — | — | — | — |
Pretax income | 3.8M | -161.3M | 11.9M | 31.5M |
Tax provision | -38.8K | 1.6M | 3.1M | 10.5M |
Net income | 3.9M | -162.9M | 8.8M | 21.0M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 228.6M | — | — | — |
Diluted average shares | 228.6M | — | — | — |
EBITDA | 9.1M | 15.8M | 13.8M | 36.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.9M | -4.5M | -291.7K | 319.9K |
Preferred stock dividends | 0 | 0 | 0 | 0 |