Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 230.8M | 247.8M | 236.1M | 343.1M |
Cost of revenue | 251.1M | 285.4M | 264.9M | 355.2M |
Gross profit | -20.3M | -37.6M | -28.8M | -12.1M |
Operating expense | ||||
Research & development | 12.2M | 7.1M | 14.4M | 18.3M |
Selling general and admin | 12.2M | -10.3M | 24.9M | -1.1M |
Other operating expenses | 2.0M | 5.1M | 448.7K | 2.9M |
Operating income | -44.7M | -62.6M | -55.0M | -42.3M |
Non operating interest income | ||||
Income | 2.7M | 4.4M | 2.8M | 4.4M |
Expense | 11.2M | 11.1M | 11.2M | 10.7M |
Other income expense | — | — | — | — |
Pretax income | -63.9M | -234.1M | -72.3M | -54.3M |
Tax provision | -7.4M | -40.5M | -12.5M | -7.5M |
Net income | -56.6M | -193.7M | -59.8M | -46.7M |
Basic EPS | -0.2 | — | — | — |
Diluted EPS | -0.2 | — | — | — |
Basic average shares | 375.4M | — | — | — |
Diluted average shares | 375.4M | — | — | — |
EBITDA | -40.0M | -50.0M | -51.2M | -34.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 40.0K | 131.7K | 74.3K | 50.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |