Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 187.3M | 218.6M | 203.6M | 204.8M |
Cost of revenue | 79.3M | 89.2M | 76.4M | 73.6M |
Gross profit | 108.0M | 129.4M | 127.2M | 131.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 93.4M | 93.8M | 93.9M | 94.4M |
Other operating expenses | 14.6M | 21.2M | 11.9M | 31.7M |
Operating income | -14.8M | -497K | 6.7M | -9.5M |
Non operating interest income | ||||
Income | 1.5M | 1.4M | 1.4M | 1.0M |
Expense | 17.2M | 17.9M | 18.1M | 18.2M |
Other income expense | -10K | -225.8M | -38K | 98K |
Pretax income | -30.7M | -243.1M | -10.4M | -26.9M |
Tax provision | 1.6M | -12.0M | -41K | 779K |
Net income | -32.4M | -231.1M | -10.3M | -27.7M |
Basic EPS | — | -13.6 | -0.6 | -1.6 |
Diluted EPS | — | -13.6 | -0.6 | -1.6 |
Basic average shares | — | 17.0M | 16.9M | 16.9M |
Diluted average shares | — | 17.0M | 16.9M | 16.9M |
EBITDA | 1.2M | 15.4M | 22.5M | 5.8M |
Net income from continuing op. | -32.4M | -231.1M | -10.3M | -27.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |