Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 50.2M | 45.9M | 35.4M | 30.5M |
Cost of revenue | 44.7M | 22.5M | 18.2M | 20.6M |
Gross profit | 5.5M | 23.4M | 17.2M | 9.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 32.4M | 18.8M | 14.5M | 17.6M |
Operating income | -38.6M | -6.8M | -2.8M | -12.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.1M | 4.4M | 2.4M | 900 |
Other income expense | — | — | — | — |
Pretax income | -42.4M | -10.1M | -4.8M | -12.2M |
Tax provision | -711K | -20K | 1.8M | -6.9K |
Net income | -41.7M | -10.1M | -6.7M | -12.2M |
Basic EPS | — | -0.3 | -0.2 | -0.3 |
Diluted EPS | — | -0.3 | -0.2 | -0.3 |
Basic average shares | — | 34.5M | 33.1M | 33.1M |
Diluted average shares | — | 34.5M | 33.1M | 33.1M |
EBITDA | -24.6M | 5.7M | 3.1M | -7.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | -521K | -2.2M | 1.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |