Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 425.9M | 474.1M | 419.7M | 392.6M |
Cost of revenue | 408.7M | 448.1M | 414.7M | 393.0M |
Gross profit | 17.2M | 26.1M | 5.1M | -411.5K |
Operating expense | ||||
Research & development | 7.8M | 11.4M | 9.7M | 15.1M |
Selling general and admin | 37.5M | -73.4M | 96.9M | -24.1M |
Other operating expenses | 2.5M | 5.8M | 1.7M | 3.0M |
Operating income | -26.6M | -34.9M | -33.4M | -50.3M |
Non operating interest income | ||||
Income | 1.2M | 1.1M | 789.9K | 601.9K |
Expense | 908.2K | 725.4K | 638.9K | 631.9K |
Other income expense | — | — | — | — |
Pretax income | -36.6M | -104.4M | -42.3M | -51.2M |
Tax provision | -2.7M | -8.8M | -4.2M | -10.0M |
Net income | -33.9M | -95.6M | -38.1M | -41.1M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 567.0M | — | — | — |
Diluted average shares | 567.0M | — | — | — |
EBITDA | -36.1M | -57.0M | -43.9M | -58.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.7M | 1.8M | 571.5K | 695.8K |
Preferred stock dividends | 0 | 0 | 0 | 0 |