Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 97.0M | 95.9M | 107.0M | 110.4M |
Cost of revenue | 67.3M | 53.7M | 77.0M | 85.1M |
Gross profit | 29.7M | 42.3M | 30.0M | 25.4M |
Operating expense | ||||
Research & development | 9.1M | 11.1M | 12.7M | 7.9M |
Selling general and admin | 26.1M | -40.8M | 58.8M | -6.3M |
Other operating expenses | 2.2M | 5.8M | 1.2M | 2.7M |
Operating income | -5.6M | 928.3K | -7.5M | -6.0M |
Non operating interest income | ||||
Income | 114.1K | 372.1K | 447.4K | 1.3M |
Expense | 40.8K | — | — | -620 |
Other income expense | — | — | — | — |
Pretax income | -4.0M | -16.8M | -9.6M | -3.8M |
Tax provision | -403.5K | 395.8K | -8.7M | 62.2K |
Net income | -3.6M | -17.2M | -874.5K | -3.8M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 118.8M | — | — | — |
Diluted average shares | 118.8M | — | — | — |
EBITDA | -4.7M | 3.8M | -14.3M | -4.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |