Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 64.6M | 2.9M | 0 | 0 |
Cost of revenue | 35.7M | — | — | — |
Gross profit | 29.0M | — | — | — |
Operating expense | ||||
Research & development | — | — | 8.6M | 10.5M |
Selling general and admin | 52.6M | 14.1M | 18.5M | 20.1M |
Other operating expenses | — | — | — | — |
Operating income | -23.6M | 18.0M | -27.1M | -30.6M |
Non operating interest income | ||||
Income | — | -234K | 1.1M | 1.1M |
Expense | — | — | — | — |
Other income expense | 26.8M | -14.7M | -1.5M | 2.3M |
Pretax income | -6.6M | 3.0M | -27.6M | -27.2M |
Tax provision | -2.5M | -15.8M | 0 | 11K |
Net income | -16.2M | -367.1M | -27.6M | -27.2M |
Basic EPS | -0.1 | -2.6 | -0.2 | -0.2 |
Diluted EPS | -0.1 | -2.6 | -0.2 | -0.2 |
Basic average shares | 155.9M | 141.8M | 140.5M | 140.1M |
Diluted average shares | 155.9M | 141.8M | 140.5M | 140.1M |
EBITDA | -35.7M | 34.9M | -21.2M | -28.2M |
Net income from continuing op. | -16.2M | -367.1M | -27.6M | -27.2M |
Minority interests | 0 | 0 | 81K | 174K |
Preferred stock dividends | — | — | — | — |