Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 197.5M | 214.3M | 208M | 202.2M |
Cost of revenue | 135.2M | 152.7M | 146.0M | 143.2M |
Gross profit | 62.3M | 61.6M | 62.0M | 59.0M |
Operating expense | ||||
Research & development | 4.4M | 3.7M | 10.9M | 10.9M |
Selling general and admin | 77.5M | 82.0M | 79.7M | 84.3M |
Other operating expenses | -968K | -3.2M | 368K | 2.9M |
Operating income | -18.6M | -20.9M | -29.0M | -39.1M |
Non operating interest income | ||||
Income | — | — | — | 2.9M |
Expense | 13.6M | — | — | 15.9M |
Other income expense | 22.1M | — | — | 23.9M |
Pretax income | -9.2M | -90.9M | -33.2M | -28.7M |
Tax provision | 3.4M | 505K | 1.4M | 1.8M |
Net income | -12.5M | -91.4M | -34.6M | -30.4M |
Basic EPS | -0.4 | -3 | -1.2 | -1 |
Diluted EPS | -0.6 | -3 | -1.2 | -1 |
Basic average shares | 34.0M | 33.9M | 33.9M | 33.8M |
Diluted average shares | 56.7M | 33.9M | 33.9M | 33.8M |
EBITDA | -6.5M | -27.7M | -16.2M | -26.8M |
Net income from continuing op. | -12.5M | -91.4M | -34.6M | -30.4M |
Minority interests | 101K | 151K | 70K | 57K |
Preferred stock dividends | — | — | — | — |