Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 24.5M | 18.9M | 13.9M | 21.3M |
Cost of revenue | 10.5M | 6.2M | 4.3M | 7.6M |
Gross profit | 14.0M | 12.7M | 9.6M | 13.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 24.6M | 12.2M | 15.9M | 15.0M |
Operating income | -27.3M | -13.7M | -20.3M | -15.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.9M | 6.3M | 7.6M | 7.1M |
Other income expense | — | — | — | — |
Pretax income | -83.7M | -48.6M | -46.7M | -35.9M |
Tax provision | -3.8M | -330K | -225K | -121K |
Net income | -80.0M | -48.2M | -46.5M | -35.8M |
Basic EPS | — | -1.1 | -1.0 | -0.8 |
Diluted EPS | — | -1.1 | -1.0 | -0.8 |
Basic average shares | — | 45.9M | 46.0M | 45.9M |
Diluted average shares | — | 45.9M | 46.0M | 45.9M |
EBITDA | -22.6M | -2.7M | -10.1M | -4.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |