Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 130.4M | 137.8M | 155.7M | 146.4M |
| Cost of revenue | 74.8M | 80.9M | 89.2M | 82.5M |
| Gross profit | 55.6M | 56.9M | 66.5M | 63.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 36.1M | 36.6M | 36.1M | 37.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.1M | 7.6M | 17.9M | 14.3M |
| Non operating interest income | ||||
| Income | 380K | 534K | 751K | 673K |
| Expense | 26.0M | 25.9M | 25.9M | 25.8M |
| Other income expense | 119K | -43.4M | 127K | 1.4M |
| Pretax income | -18.4M | -61.3M | -7.1M | -9.4M |
| Tax provision | 481K | 2.4M | -334K | 29.6M |
| Net income | -18.9M | -63.7M | -6.7M | -39.0M |
| Basic EPS | -0.7 | -2.1 | -0.3 | -1.4 |
| Diluted EPS | -0.7 | -2.1 | -0.3 | -1.4 |
| Basic average shares | 34.4M | 34.4M | 34.4M | 34.4M |
| Diluted average shares | 34.4M | 34.4M | 34.4M | 34.4M |
| EBITDA | 21.7M | 24.0M | 32.3M | 28.4M |
| Net income from continuing op. | -18.9M | -63.7M | -6.7M | -39.0M |
| Minority interests | -1.7M | -1.2M | -1.4M | -2.6M |
| Preferred stock dividends | — | — | — | — |