Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 92.1M | 89.1M | 93.0M | 80.8M |
| Cost of revenue | 20.7M | 50.5M | 54.4M | 43.6M |
| Gross profit | 71.4M | 38.6M | 38.6M | 37.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.6M | 11.4M | 12.2M | 13.7M |
| Other operating expenses | 10.4M | 1.6M | 1.9M | 6.2M |
| Operating income | 712K | -1.1M | -2.2M | -7.4M |
| Non operating interest income | ||||
| Income | 486K | 0 | 220K | 141K |
| Expense | 10.4M | 9.7M | 7.1M | 7.4M |
| Other income expense | — | — | — | — |
| Pretax income | -30.1M | -14.4M | -11.9M | -17.8M |
| Tax provision | -17K | 17K | 0 | 0 |
| Net income | -30.0M | -14.4M | -11.9M | -17.8M |
| Basic EPS | — | -0.5 | -0.5 | -0.7 |
| Diluted EPS | — | -0.5 | -0.5 | -0.7 |
| Basic average shares | — | 26.4M | 26.4B | 26.4M |
| Diluted average shares | — | 26.4M | 26.5B | 26.5M |
| EBITDA | 3.7M | 9.9M | 9.6M | -2.2M |
| Net income from continuing op. | — | — | -11.9M | -17.8M |
| Minority interests | 1.7M | 608K | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |