Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 192.1M | 338.3M | 265.7M | 245.5M |
Cost of revenue | 179.1M | 316.8M | 246.0M | 227.9M |
Gross profit | 13.0M | 21.5M | 19.7M | 17.6M |
Operating expense | ||||
Research & development | 16.6M | 18.3M | 15.7M | 14.9M |
Selling general and admin | 19.6M | -30.7M | 41.9M | -4.5M |
Other operating expenses | 731.2K | 1.8M | 340.1K | 873.4K |
Operating income | -22.7M | -21.7M | -14.1M | -15.4M |
Non operating interest income | ||||
Income | 250.3K | 403.6K | 411.6K | 566.3K |
Expense | 434.3K | 246.7K | 84.7K | 38.1K |
Other income expense | — | — | — | — |
Pretax income | -28.0M | -45.2M | -12.9M | -21.0M |
Tax provision | -7.0M | -11.6M | -3.2M | -4.7M |
Net income | -21.1M | -33.6M | -9.7M | -16.3M |
Basic EPS | -0.3 | — | — | — |
Diluted EPS | -0.3 | — | — | — |
Basic average shares | 80.0M | — | — | — |
Diluted average shares | 80.0M | — | — | — |
EBITDA | -27.6M | -29.6M | -13.9M | -19.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.1M | -2.9M | -1.6M | -2.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |