Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 23.7M | 30.2M | 25.1M | 22.5M |
Cost of revenue | 30.0M | 34.5M | 36.4M | 35.7M |
Gross profit | -6.3M | -4.3M | -11.4M | -13.2M |
Operating expense | ||||
Research & development | 4.8M | 4.4M | 4.7M | 5.3M |
Selling general and admin | 20.3M | 11.0M | 13.7M | 16.7M |
Other operating expenses | — | — | — | — |
Operating income | -34.7M | -24.2M | -32.8M | -38.8M |
Non operating interest income | ||||
Income | 2.2M | 1.4M | 1.9M | 2.2M |
Expense | — | — | — | — |
Other income expense | 29.9M | -216.0M | -757.0K | 10.0M |
Pretax income | -2.6M | -238.8M | -31.6M | -26.6M |
Tax provision | 31.3K | -2.1M | -85.2K | 151.6K |
Net income | -2.7M | -236.8M | -31.5M | -26.8M |
Basic EPS | 0.0 | -1.2 | -0.2 | -0.1 |
Diluted EPS | 0.0 | -1.2 | -0.2 | -0.1 |
Basic average shares | 237.1M | 205.4M | 205.0M | 204.1M |
Diluted average shares | 237.1M | 205.4M | 205.0M | 204.1M |
EBITDA | -61.3M | 196.2M | -28.9M | -44.7M |
Net income from continuing op. | -2.7M | -236.8M | -31.5M | -26.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |