Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 78.7M | 10.3M | 52.7M | 125.9M |
Cost of revenue | 64.5M | 36.6M | 53.5M | 105.6M |
Gross profit | 14.2M | -26.2M | -833.6K | 20.3M |
Operating expense | ||||
Research & development | 361.1K | 539.0K | 1.9M | 1.1M |
Selling general and admin | 9.4M | -15.3M | 23.6M | -5.2M |
Other operating expenses | 235.3K | 3.4M | 70.9K | 2.0M |
Operating income | 4.7M | -50.5M | -9.4M | 7.5M |
Non operating interest income | ||||
Income | 108.5K | 142.6K | 23.8K | 71.7K |
Expense | 11.4M | 6.2M | 6.6M | 7.7M |
Other income expense | — | — | — | — |
Pretax income | -6.5M | -189.9M | -55.4M | 6.2M |
Tax provision | 1.3M | 111.4K | -147.0K | 95.9K |
Net income | -7.8M | -190.0M | -55.2M | 6.1M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 771.9M | — | — | — |
Diluted average shares | 771.9M | — | — | — |
EBITDA | 4.8M | -50.1M | -19.6M | 7.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 537.4K | 2.8M | -108.4K | -325.4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |