Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 65.4M | 96.6M | 94.1M | 71.4M |
Cost of revenue | 59.1M | 76.2M | 85.2M | 66.8M |
Gross profit | 6.3M | 20.4M | 8.9M | 4.7M |
Operating expense | ||||
Research & development | 4.3M | 3.8M | 4.7M | 4.1M |
Selling general and admin | 11.1M | -21.0M | 30.5M | -4.2M |
Other operating expenses | 1.9M | 1.7M | 1.2M | 1.4M |
Operating income | -8.6M | -804.2K | -7.8M | -11.9M |
Non operating interest income | ||||
Income | 408.9K | 470.8K | 721.7K | 527.5K |
Expense | 5.0M | 5.6M | 5.6M | 6.2M |
Other income expense | — | — | — | — |
Pretax income | 18.9M | -16.4M | 10.2M | 20.0M |
Tax provision | 3.0M | -2.0M | 642.6K | 4.7M |
Net income | 15.9M | -14.5M | 9.5M | 15.3M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 521.2M | — | — | — |
Diluted average shares | 521.2M | — | — | — |
EBITDA | 11.5M | 20.6M | 12.0M | 5.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | -249.3K | -1.6M | -371.9K | 29.6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |