Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 63.0M | 59.3M | 57.3M | 60.8M |
Cost of revenue | 26.7M | 24.0M | 19.5M | 24.6M |
Gross profit | 36.3M | 35.3M | 37.8M | 36.3M |
Operating expense | ||||
Research & development | 2.9M | 3.0M | 3.1M | 3.2M |
Selling general and admin | 30.8M | 32.4M | 34.6M | 29.1M |
Other operating expenses | — | — | — | — |
Operating income | -6.1M | -8.4M | -3.7M | -3.7M |
Non operating interest income | ||||
Income | 1.1M | 743K | — | 567K |
Expense | 6.2M | 6.1M | — | 6.1M |
Other income expense | -29.4M | -4.6M | 0 | -119.5M |
Pretax income | -40.6M | -18.4M | -511K | -128.7M |
Tax provision | -678K | -2.2M | 1.1M | -1.1M |
Net income | -39.9M | -16.1M | -1.6M | -127.6M |
Basic EPS | 0.1 | -0.2 | -0.1 | — |
Diluted EPS | 0.1 | -0.2 | -0.1 | — |
Basic average shares | 28.6M | 71.5M | 28.4M | — |
Diluted average shares | 28.8M | 71.5M | 28.4M | — |
EBITDA | 4.0M | 1.0M | 1.8M | 4.0M |
Net income from continuing op. | -39.9M | -16.1M | -1.6M | -127.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |