Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 139.2M | 171.2M | 131.6M | 111.6M |
Cost of revenue | 105.5M | 117.6M | 120.2M | 97.3M |
Gross profit | 33.7M | 53.6M | 11.3M | 14.3M |
Operating expense | ||||
Research & development | 13.9M | 18.8M | 12.0M | 10.8M |
Selling general and admin | 14.9M | -18.5M | 33.5M | 681.2K |
Other operating expenses | 296.0K | 1.1M | 138.5K | 339.0K |
Operating income | 9.1M | 20.0M | -16.0M | -11.0M |
Non operating interest income | ||||
Income | 80.9K | 289.7K | 187.0K | 216.6K |
Expense | 10.3M | 9.7M | 5.5M | 5.0M |
Other income expense | — | — | — | — |
Pretax income | -4.4M | -19.2M | -15.0M | -13.3M |
Tax provision | -3.6M | -4.1M | -5.3M | -3.5M |
Net income | -762.8K | -15.1M | -9.6M | -9.8M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 108.2M | — | — | — |
Diluted average shares | 108.2M | — | — | — |
EBITDA | 8.8M | 16.2M | -14.7M | -10.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.8M | 1.7M | 597.4K | 1.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |