Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 93.0M | 98.6M | 92.3M | 116.4M |
Cost of revenue | 64.2M | 77.7M | 61.5M | 67.1M |
Gross profit | 28.8M | 20.9M | 30.8M | 49.3M |
Operating expense | ||||
Research & development | 6.2M | 9.8M | 6.6M | 8.4M |
Selling general and admin | 28.8M | -269.8K | 62.8M | 6.2M |
Other operating expenses | 1.7M | 2.8M | 1.3M | 2.8M |
Operating income | -5.9M | -33.8M | -11.7M | 5.9M |
Non operating interest income | ||||
Income | 1.0M | 1.2M | 1.1M | 963.4K |
Expense | 2.6M | 2.6M | 7.6M | 7.8M |
Other income expense | — | — | — | — |
Pretax income | -6.8M | -99.8M | -30.7M | -20.7M |
Tax provision | -58.9K | -15.2M | -3.3M | 641.0K |
Net income | -6.8M | -84.7M | -27.4M | -21.4M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 276.0M | — | — | — |
Diluted average shares | 276.0M | — | — | — |
EBITDA | -5.2M | -37.4M | -8.1M | 6.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | -366.8K | 466.5K | -232.1K | -395.2K |
Preferred stock dividends | 0 | 0 | 0 | 0 |