Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 74.8M | 63.0M | 66.2M | 72.8M |
| Cost of revenue | 50.7M | 41.2M | 43.2M | 57.3M |
| Gross profit | 24.1M | 21.8M | 23.0M | 15.5M |
| Operating expense | ||||
| Research & development | — | — | — | 843K |
| Selling general and admin | 37.6M | 37.0M | 38.3M | 41.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -19.5M | -21.2M | -21.3M | -32.8M |
| Non operating interest income | ||||
| Income | 1.9M | 2.4M | 2.1M | 2.4M |
| Expense | 16.8M | 21.3M | 21.1M | 21.1M |
| Other income expense | -87.3M | -91.2M | -82.6M | -44.6M |
| Pretax income | -121.6M | -131.2M | -123.0M | -96.1M |
| Tax provision | 316K | 302K | 6.2M | 26.1M |
| Net income | -121.9M | -128.3M | -127.1M | -92.3M |
| Basic EPS | -1.1 | -1.5 | -1.6 | — |
| Diluted EPS | -1.1 | -1.5 | -1.6 | — |
| Basic average shares | 172.0M | 135.4M | 123.5M | — |
| Diluted average shares | 172.0M | 135.4M | 123.5M | — |
| EBITDA | -90.9M | -21.7M | -79.2M | -23.1M |
| Net income from continuing op. | -121.9M | -131.6M | -129.2M | -94.7M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |