Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 134.2M | 143.2M | 169.0M | 168.8M |
| Cost of revenue | 127.0M | 130.6M | 140.7M | 144.7M |
| Gross profit | 7.2M | 12.6M | 28.4M | 24.1M |
| Operating expense | ||||
| Research & development | 6.7M | 8.6M | 8.6M | 7.7M |
| Selling general and admin | 20.9M | 18.5M | 18.5M | 15.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -20.3M | -14.5M | 1.2M | 1.4M |
| Non operating interest income | ||||
| Income | 1.6M | 2.4M | 3.0M | 2.8M |
| Expense | 82K | 64K | 73K | 85K |
| Other income expense | — | — | — | — |
| Pretax income | -10.9M | -4.9M | 3.3M | 8.7M |
| Tax provision | — | 0 | 320K | 0 |
| Net income | -10.9M | -4.9M | 3M | 8.7M |
| Basic EPS | -0.2 | — | 0.1 | 0.2 |
| Diluted EPS | -0.2 | — | 0.1 | 0.1 |
| Basic average shares | 63.9M | — | 60M | 58.1M |
| Diluted average shares | 63.9M | — | 60M | 67.1M |
| EBITDA | -6.2M | 774K | 12.7M | 17.3M |
| Net income from continuing op. | -10.9M | -4.9M | 3.3M | 8.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |