Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 123.7M | 154.2M | 117.6M | 89.8M |
| Cost of revenue | 124.9M | 157.7M | 128.7M | 100.4M |
| Gross profit | -1.2M | -3.5M | -11.1M | -10.6M |
| Operating expense | ||||
| Research & development | 891K | 969K | 825K | 821K |
| Selling general and admin | 3.1M | 3.0M | 2.9M | 3.0M |
| Other operating expenses | 6K | 143K | 68K | 199K |
| Operating income | -8.2M | -10.3M | -18.0M | -17.7M |
| Non operating interest income | ||||
| Income | 3.0M | 1.3M | 3.2M | 2.1M |
| Expense | 1.0M | 968K | 864K | 663K |
| Other income expense | — | — | — | — |
| Pretax income | -1.9M | 4.5M | -24.5M | -9.6M |
| Tax provision | 0 | 2.4M | 0 | 0 |
| Net income | -1.9M | 2.2M | -24.5M | -9.6M |
| Basic EPS | 0.0 | — | -0.5 | -0.2 |
| Diluted EPS | 0.0 | — | -0.5 | -0.2 |
| Basic average shares | 47.5M | — | 52.2M | 53.1M |
| Diluted average shares | 47.5M | — | 52.2M | 53.1M |
| EBITDA | 2.2M | 8.0M | -18.7M | -5.3M |
| Net income from continuing op. | -1.9M | 4.5M | -24.5M | -9.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |