Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 224.1M | 165.1M | 140.9M | 106.0M |
Cost of revenue | 81.3M | 70.3M | 79.1M | 52.3M |
Gross profit | 142.8M | 94.8M | 61.8M | 53.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.3M | 9.6M | 9.0M | 8.9M |
Other operating expenses | 67.1M | 64.2M | 64.6M | 47.7M |
Operating income | 62.4M | 21.0M | -11.8M | -2.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 15.2M | 13.7M | 17.8M | 9.5M |
Other income expense | -83.6M | 16.9M | 22.7M | -1.8M |
Pretax income | -36.4M | 23.2M | -6.8M | -14.1M |
Tax provision | -7.0M | 6.5M | 96K | -1.6M |
Net income | -29.4M | 16.7M | -6.9M | -12.6M |
Basic EPS | -0.2 | — | 0.0 | -0.1 |
Diluted EPS | -0.2 | — | 0.0 | -0.1 |
Basic average shares | 166.8M | — | 167.0M | 161.4M |
Diluted average shares | 166.8M | — | 167.0M | 161.4M |
EBITDA | 122.4M | 70.0M | 47.5M | 42.1M |
Net income from continuing op. | -36.4M | 23.2M | -6.8M | -14.1M |
Minority interests | 335K | 453K | 432K | 466K |
Preferred stock dividends | — | — | — | — |