Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 286.7M | 381.2M | 357.2M | 351.8M |
| Cost of revenue | 207.1M | 264.4M | 242.6M | 236.2M |
| Gross profit | 79.6M | 116.7M | 114.6M | 115.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 65.0M | 58.0M | 64.4M | 68.2M |
| Other operating expenses | -2.4M | -1.7M | -2.5M | -2.8M |
| Operating income | 9.1M | 52.0M | 44.1M | 42.0M |
| Non operating interest income | ||||
| Income | 80K | 87K | 97K | 193K |
| Expense | 16.6M | 16.3M | 18.0M | 17.2M |
| Other income expense | -9.2M | -58.6M | -4.9M | -32.6M |
| Pretax income | -16.6M | -22.9M | 21.3M | -7.7M |
| Tax provision | 222K | 9.8M | 3.3M | -256K |
| Net income | -16.8M | -32.6M | 18.0M | -7.4M |
| Basic EPS | -0.9 | — | 0.9 | -0.4 |
| Diluted EPS | -0.9 | — | 0.9 | -0.4 |
| Basic average shares | 18.7M | — | 19.1M | 19.1M |
| Diluted average shares | 18.7M | — | 22.1M | 19.1M |
| EBITDA | 25.8M | 69.4M | 61.2M | 59.9M |
| Net income from continuing op. | -16.6M | -22.9M | 21.3M | -7.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |