Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 16.6M | 26.4M | 32.7M | 50.4M |
Cost of revenue | 12.4M | 14.3M | 26.4M | 43.3M |
Gross profit | 4.1M | 12.0M | 6.3M | 7.2M |
Operating expense | ||||
Research & development | 2.3M | 3.1M | 2.5M | 2.6M |
Selling general and admin | 12.4M | -19.8M | 30.2M | -5.1M |
Other operating expenses | 753.6K | 1.6M | 660.5K | 686.3K |
Operating income | -11.2M | -13.5M | -6.5M | -11.2M |
Non operating interest income | ||||
Income | 14.4M | 16.3M | 16.6M | 18.5M |
Expense | 13.7M | 15.0M | 13.9M | 14.8M |
Other income expense | — | — | — | — |
Pretax income | -42.5M | -212.2M | -44.4M | -7.8M |
Tax provision | 2.0M | 17.3M | -1.0M | 1.6M |
Net income | -44.5M | -229.5M | -43.3M | -9.4M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 1.0B | — | — | — |
Diluted average shares | 1.0B | — | — | — |
EBITDA | -3.9M | -46.2M | -18.3M | 14.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.5M | 3.6M | 677.4K | 1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |