Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 252.2M | 454.8M | 287.6M | 278.8M |
Cost of revenue | 190.2M | 347.1M | 227.8M | 218.2M |
Gross profit | 62M | 107.7M | 59.8M | 60.6M |
Operating expense | ||||
Research & development | 10.6M | 9.9M | 16.6M | 12M |
Selling general and admin | 64.1M | 74.9M | 67.5M | 69.7M |
Other operating expenses | — | — | — | — |
Operating income | -12.7M | 22.8M | -24.3M | -21.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -20.6M | 16.2M | -28.8M | -29.8M |
Tax provision | 2.6M | 8.7M | -800K | 2.9M |
Net income | -23.1M | 7.5M | -28M | -32.7M |
Basic EPS | -1.4 | — | -1.7 | -2.0 |
Diluted EPS | -1.4 | — | -1.7 | -2.0 |
Basic average shares | 16.6M | — | 16.5M | 16.5M |
Diluted average shares | 16.6M | — | 16.5M | 16.5M |
EBITDA | -12.7M | -6.7M | -50.2M | -21.1M |
Net income from continuing op. | -20.6M | 16.2M | -28.8M | -29.8M |
Minority interests | -100K | -100K | -100K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |