Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 115.8M | 165.6M | 118.3M | 128.2M |
Cost of revenue | 85.6M | 142.8M | 101.0M | 90.4M |
Gross profit | 30.2M | 22.8M | 17.3M | 37.8M |
Operating expense | ||||
Research & development | 5.7M | 7.2M | 11.2M | 8.6M |
Selling general and admin | 25.8M | 32.7M | 26.4M | 31.1M |
Other operating expenses | — | 3.5M | 8.1M | 7.3M |
Operating income | -4.3M | -20.6M | -28.4M | -9.2M |
Non operating interest income | ||||
Income | 1K | — | — | 54K |
Expense | 3.5M | 4.9M | 4.2M | 3.9M |
Other income expense | — | -52.3M | -8.1M | -125K |
Pretax income | -8.1M | -77.5M | -32.8M | -13.3M |
Tax provision | 387K | 13.0M | -7.0M | -1.6M |
Net income | -8.5M | -90.4M | -25.7M | -11.7M |
Basic EPS | -0.3 | — | -0.9 | -0.4 |
Diluted EPS | -0.3 | — | -0.9 | -0.4 |
Basic average shares | 28.3M | — | 28.2M | 28.0M |
Diluted average shares | 28.3M | — | 28.2M | 28.0M |
EBITDA | 200K | -14.6M | -22.9M | -3.8M |
Net income from continuing op. | -8.5M | -90.4M | -25.7M | -11.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |