Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 90.3M | 70.9M | 74.2M | 77.6M |
Cost of revenue | 36.5M | 35.7M | 36.5M | 38.6M |
Gross profit | 53.8M | 35.1M | 37.7M | 39.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.1M | 13.5M | 13.1M | 14.1M |
Other operating expenses | — | — | — | — |
Operating income | 39.6M | 21.6M | 24.7M | 24.9M |
Non operating interest income | ||||
Income | — | 0 | 0 | 0 |
Expense | 6.6M | 6.0M | 6.5M | 6.9M |
Other income expense | -6.1M | -60.3M | 9.6M | -1.0M |
Pretax income | 26.9M | -44.6M | 27.7M | 16.9M |
Tax provision | 1.1M | -5.4M | 1.9M | 1.8M |
Net income | 25.9M | -39.3M | 25.8M | 15.2M |
Basic EPS | 0.2 | -0.5 | 0.2 | 0.1 |
Diluted EPS | 0.2 | -0.5 | 0.2 | 0.1 |
Basic average shares | 89.7M | 79.0M | 79.0M | 74.8M |
Diluted average shares | 127.9M | 116.2M | 116.4M | 116.6M |
EBITDA | 70.8M | 53.5M | 56.9M | 58.0M |
Net income from continuing op. | 25.9M | -39.3M | 25.8M | 15.2M |
Minority interests | -2.8M | 6.8M | -3.1M | -1.5M |
Preferred stock dividends | -8.0M | — | — | — |