Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 42.0M | 62.3M | 42.3M | 67.5M |
Cost of revenue | 16.9M | 71.9M | 26.0M | 24.7M |
Gross profit | 25.1M | -9.6M | 16.3M | 42.8M |
Operating expense | ||||
Research & development | 5.3M | 6.0M | 4.5M | 4.7M |
Selling general and admin | 36.6M | 37.0M | 36.9M | 38.5M |
Other operating expenses | — | — | — | — |
Operating income | -16.8M | -52.5M | -25.2M | -524K |
Non operating interest income | ||||
Income | 2.9M | 3.4M | 3.4M | 3.3M |
Expense | — | — | — | — |
Other income expense | 253K | -753K | 265K | 145K |
Pretax income | -13.6M | -49.9M | -21.5M | 2.9M |
Tax provision | 2.1M | -1.3M | 3.6M | 1.4M |
Net income | -15.7M | -48.6M | -25.1M | 1.5M |
Basic EPS | -0.8 | -2.4 | -1.2 | 0.1 |
Diluted EPS | -0.8 | -2.4 | -1.2 | 0.1 |
Basic average shares | 20.7M | 20.6M | 20.6M | 20.5M |
Diluted average shares | 20.7M | 20.6M | 20.6M | 20.6M |
EBITDA | -16.0M | -37.2M | -24.4M | 237K |
Net income from continuing op. | -15.7M | -48.6M | -25.1M | 1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |