Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 245.7M | 258.8M | 264.4M | 253.1M |
| Cost of revenue | 188.0M | 202.0M | 206.4M | 198.5M |
| Gross profit | 57.7M | 56.8M | 58.0M | 54.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 41.8M | 40.9M | 38.9M | 35.4M |
| Other operating expenses | 3.3M | 2.4M | 2.7M | 2.8M |
| Operating income | -2.4M | 71K | 1.7M | 2.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 23.1M | 21.1M | 25.7M | 24.7M |
| Other income expense | 627K | -1.4M | 874K | 1.3M |
| Pretax income | -24.9M | -22.4M | -23.1M | -21.3M |
| Tax provision | 2.0M | 3.1M | 1.9M | 1.8M |
| Net income | -26.9M | -25.6M | -25.0M | -23.1M |
| Basic EPS | -4.4 | -4.3 | — | -4.0 |
| Diluted EPS | -4.4 | -4.3 | — | -4.0 |
| Basic average shares | 6.4M | 6.4M | — | 6.4M |
| Diluted average shares | 6.4M | 6.4M | — | 6.4M |
| EBITDA | 13.3M | 12.1M | 17.2M | 17.2M |
| Net income from continuing op. | -26.9M | -25.6M | -25.0M | -23.1M |
| Minority interests | 1.2M | 694K | — | — |
| Preferred stock dividends | — | — | — | — |