Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 77.0M | 173.6M | 94.8M | 104.6M |
Cost of revenue | 58.2M | 113.6M | 67.7M | 75.9M |
Gross profit | 18.7M | 59.9M | 27.2M | 28.7M |
Operating expense | ||||
Research & development | 3.6M | 4.1M | 7.5M | 10.3M |
Selling general and admin | 36.8M | -87.4M | 108.4M | -32.2M |
Other operating expenses | 363.9K | 447.8K | 293.6K | 331.1K |
Operating income | -21.7M | 12.9M | -15.8M | -20.9M |
Non operating interest income | ||||
Income | 800.4K | 516.2K | 1.3M | 689.8K |
Expense | 152.8K | 248.6K | 238.0K | 284.0K |
Other income expense | — | — | — | — |
Pretax income | -16.6M | 34.8M | -32.9M | -20.4M |
Tax provision | 752.1K | 25.8M | -3.4M | -3.9M |
Net income | -17.3M | 9.1M | -29.5M | -16.5M |
Basic EPS | -0.2 | — | — | — |
Diluted EPS | -0.2 | — | — | — |
Basic average shares | 73.6M | — | — | — |
Diluted average shares | 73.6M | — | — | — |
EBITDA | -20.8M | 69.2M | -18.6M | -20.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | -316.3K | -1.2M | 4.3M | -705.1K |
Preferred stock dividends | 0 | 0 | 0 | 0 |