Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 51.7M | 117.1M | 103.2M | 83.3M |
Cost of revenue | 35.6M | 85.0M | 70.2M | 58.5M |
Gross profit | 16.1M | 32.1M | 33.0M | 24.8M |
Operating expense | ||||
Research & development | 3.2M | 2.3M | 4.0M | 4.6M |
Selling general and admin | 18.5M | -21.0M | 35.5M | -88.2K |
Other operating expenses | 1.5M | 3.4M | 701.4K | 1.1M |
Operating income | -6.7M | 10.1M | 12.0M | 3.2M |
Non operating interest income | ||||
Income | 1.9M | 445.9K | 448.3K | 411.2K |
Expense | 3.2M | 6.0M | 1.1M | 1.2M |
Other income expense | — | — | — | — |
Pretax income | -2.5M | 5.8M | 9.3M | 12.7M |
Tax provision | 435.9K | 4.2M | 1.6M | 2.0M |
Net income | -2.9M | 1.6M | 7.7M | 10.7M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 169.4M | — | — | — |
Diluted average shares | 169.4M | — | — | — |
EBITDA | -1.7M | 12.4M | 13.9M | 7.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.2M | 3.4M | 595.2K | -106.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |