Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.8M | 39.7M | 33.9M | 14.7M |
| Cost of revenue | 16.9M | 26.6M | 20.9M | 10.4M |
| Gross profit | 6.0M | 13.1M | 13.0M | 4.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.8M | 18.3M | 18.6M | 16.6M |
| Other operating expenses | 8.0M | 6.8M | 13.0M | 9.9M |
| Operating income | -25.3M | -20M | -25.2M | -31.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | -2.1M | 3.1M | 3.2M | 1.6M |
| Other income expense | -18.2M | -9.1M | -6.6M | -10.6M |
| Pretax income | -41.3M | -32.3M | -35.0M | -43.4M |
| Tax provision | 0 | 0 | 0 | — |
| Net income | -41.3M | -32.3M | -35.0M | -43.4M |
| Basic EPS | — | -5.9 | -5.4 | -3.0 |
| Diluted EPS | — | -5.9 | -5.4 | -3.0 |
| Basic average shares | — | 5.5M | 6.5M | 14.6M |
| Diluted average shares | — | 5.5M | 6.5M | 14.6M |
| EBITDA | -29.7M | -19.9M | -26.5M | -33.8M |
| Net income from continuing op. | -41.3M | -32.3M | -35.0M | -44.1M |
| Minority interests | -350K | -237K | — | — |
| Preferred stock dividends | — | — | — | — |