Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 34.8M | 43.8M | 41.5M | 39.8M |
Cost of revenue | 27.4M | 27.4M | 30.7M | 28.7M |
Gross profit | 7.4M | 16.4M | 10.8M | 11.1M |
Operating expense | ||||
Research & development | 4.2M | 2.3M | 3.8M | 3.6M |
Selling general and admin | 22.7M | 22.2M | 17.5M | 23.4M |
Other operating expenses | — | — | — | — |
Operating income | -19.5M | -8.2M | -10.5M | -15.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 5.1M | 15M | 3.5M | 3.6M |
Other income expense | -37.3M | -123.6M | 1.9M | 7.7M |
Pretax income | -62.0M | -146.8M | -12.2M | -11.7M |
Tax provision | 25K | -278K | 21K | 15K |
Net income | -62.0M | -146.5M | -12.2M | -11.7M |
Basic EPS | -0.3 | -0.4 | -0.1 | -0.1 |
Diluted EPS | -0.3 | -0.4 | -0.1 | -0.1 |
Basic average shares | 252.3M | 250.6M | 250.0M | 246.3M |
Diluted average shares | 252.3M | 250.6M | 250.0M | 246.3M |
EBITDA | -15.8M | -4.6M | -6.5M | -12.3M |
Net income from continuing op. | -62.0M | -146.5M | -12.2M | -9.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |