Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 34.9M | 86.3M | 62.4M | 54.7M |
| Cost of revenue | 24.8M | 32.9M | 36.2M | 30.4M |
| Gross profit | 10.1M | 53.4M | 26.2M | 24.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.6M | 22.9M | 23M | 23M |
| Other operating expenses | — | — | — | — |
| Operating income | -23.9M | 19.9M | -7.5M | -9.3M |
| Non operating interest income | ||||
| Income | 600K | 700K | 700K | 700K |
| Expense | 200K | 400K | 400K | 400K |
| Other income expense | -7.2M | 4.7M | 3.6M | 300K |
| Pretax income | -30.7M | 24.9M | -3.6M | -8.7M |
| Tax provision | 0 | 200K | 0 | 0 |
| Net income | -30.7M | 24.7M | -3.6M | -8.7M |
| Basic EPS | -0.3 | 0.3 | 0.0 | -0.1 |
| Diluted EPS | -0.3 | 0.3 | 0.0 | -0.1 |
| Basic average shares | 95.4M | 94.9M | 95.2M | 96.4M |
| Diluted average shares | 95.4M | 97.0M | 95.2M | 96.4M |
| EBITDA | -18.3M | 35.9M | 7.5M | 2.3M |
| Net income from continuing op. | -30.7M | 24.7M | -3.6M | -8.7M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |