Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 27.4M | 39.2M | 65.7M | 79.9M |
Cost of revenue | 28.4M | 78.1M | 65.9M | 65.3M |
Gross profit | -991.1K | -38.9M | -166.0K | 14.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.1M | 16.9M | 17.6M | 17.7M |
Other operating expenses | 6.4M | 10.3M | 11.7M | 11.5M |
Operating income | -27.4M | -71.3M | -40.0M | -25.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 21.8M | 15.9M | 20.9M | 17.9M |
Other income expense | 474.5K | -5.3M | -373.8M | 1.1M |
Pretax income | -48.7M | -97.1M | -434.7M | -42.4M |
Tax provision | 0 | -303.0K | -4.7M | -1.9M |
Net income | -48.7M | -96.8M | -429.9M | -40.5M |
Basic EPS | -1.6 | — | -13.8 | -1.5 |
Diluted EPS | -1.6 | — | -13.8 | -1.5 |
Basic average shares | 32.4M | — | 31.4M | 29.2M |
Diluted average shares | 32.4M | — | 31.4M | 29.2M |
EBITDA | -20.8M | 26.5M | -28.6M | -24.9K |
Net income from continuing op. | -48.7M | -96.8M | -429.9M | -40.5M |
Minority interests | 35.8K | 92.6K | 155.1K | 76.9K |
Preferred stock dividends | — | — | — | — |