Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 60.8M | 61.0M | 62.9M | 31.3M |
Cost of revenue | 70.2M | 80.4M | 76.6M | 59.7M |
Gross profit | -9.4M | -19.4M | -13.7M | -28.4M |
Operating expense | ||||
Research & development | 474K | 1.2M | 2.1M | 1.9M |
Selling general and admin | 24.2M | 19.1M | 21.5M | 21.4M |
Other operating expenses | -243K | 2.9M | 654K | 384K |
Operating income | -33.8M | -42.6M | -37.9M | -52.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.6M | 6.8M | 6.6M | 6.7M |
Other income expense | 14.2M | 15.4M | 9.7M | 10.7M |
Pretax income | -27.2M | -34.0M | -34.9M | -48.2M |
Tax provision | -4.5M | -11.6M | -9.4M | -14.1M |
Net income | -22.6M | -22.3M | -25.5M | -34.1M |
Basic EPS | -0.1 | -0.1 | -0.2 | -0.2 |
Diluted EPS | -0.1 | -0.1 | -0.2 | -0.2 |
Basic average shares | 163.8M | 163.4M | 164.1M | 165.3M |
Diluted average shares | 163.8M | 163.4M | 164.1M | 165.3M |
EBITDA | 2.8M | -10.3M | -7.2M | -21.8M |
Net income from continuing op. | -22.6M | -22.3M | -25.5M | -34.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |