Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 65.7M | 114.3M | 92.8M | 120.6M |
Cost of revenue | 53.5M | 99.6M | 82.7M | 105.3M |
Gross profit | 12.2M | 14.7M | 10.1M | 15.2M |
Operating expense | ||||
Research & development | 3.0M | 5.2M | 5.3M | 5.6M |
Selling general and admin | 17.9M | -9.5M | 27.2M | 8.6M |
Other operating expenses | 1.9M | 1.4M | 1.3M | 1.4M |
Operating income | -10.6M | -10.6M | -14.1M | -9.0M |
Non operating interest income | ||||
Income | 93.1K | 138.7K | 141.8K | 160.7K |
Expense | 975.3K | 1.0M | 1.1M | 640.6K |
Other income expense | — | — | — | — |
Pretax income | -13.8M | -3.4M | -15.1M | -4.8M |
Tax provision | -1.7M | 261.2K | -2.7M | -1.8M |
Net income | -12.1M | -3.7M | -12.4M | -3.0M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 160.1M | — | — | — |
Diluted average shares | 160.1M | — | — | — |
EBITDA | -10.9M | -6.5M | -16.1M | -7.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 320 | -797 |
Preferred stock dividends | 0 | 0 | 0 | 0 |