Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 75.1M | 108.6M | 86.2M | 96.9M |
Cost of revenue | 66.4M | 100.3M | 69.9M | 82.2M |
Gross profit | 8.8M | 8.3M | 16.3M | 14.7M |
Operating expense | ||||
Research & development | 19.1M | 36.2M | 24.8M | 22.2M |
Selling general and admin | 13.6M | -16.3M | 28.8M | -337.1K |
Other operating expenses | 130.2K | 246.0K | 115.9K | 140.4K |
Operating income | -18.7M | -41.4M | -21.0M | -18.7M |
Non operating interest income | ||||
Income | 291.1K | 484.3K | 747.6K | 1.2M |
Expense | 162.2K | 33.4K | 12.7K | 39.4K |
Other income expense | — | — | — | — |
Pretax income | -26.4M | -56.3M | -30.2M | -41.3M |
Tax provision | -27.4K | 85.3K | -21.8K | 33.8K |
Net income | -26.3M | -56.4M | -30.2M | -41.3M |
Basic EPS | -0.3 | — | — | — |
Diluted EPS | -0.3 | — | — | — |
Basic average shares | 82.3M | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -14.9M | -37.0M | -17.9M | -13.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |