Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 120.7M | 130.8M | 136.0M | 135.3M |
| Cost of revenue | 61.7M | 65.6M | 67.2M | 69.3M |
| Gross profit | 59.0M | 65.2M | 68.9M | 66.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.6M | 14.9M | 11.9M | 17.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.1M | 261K | 6.9M | -2.3M |
| Non operating interest income | ||||
| Income | 525K | 1.5M | 4.6M | 3.4M |
| Expense | 31.1M | 31.4M | 31.2M | 27.8M |
| Other income expense | -15.1M | -35.1M | -6.7M | -2.0M |
| Pretax income | -53.9M | -70.0M | -30.5M | -32.8M |
| Tax provision | -200K | 802K | 831K | 597K |
| Net income | -53.7M | -70.8M | -31.3M | -33.4M |
| Basic EPS | -0.6 | -0.7 | -0.3 | -0.3 |
| Diluted EPS | -0.6 | -0.7 | -0.3 | -0.3 |
| Basic average shares | 81.5M | 84.4M | 85.3M | 91.0M |
| Diluted average shares | 81.5M | 84.4M | 85.3M | 91.0M |
| EBITDA | 41.0M | 41.0M | 58.5M | 49.8M |
| Net income from continuing op. | -53.7M | -70.8M | -31.3M | -33.4M |
| Minority interests | 8.0M | 10.9M | 4.3M | 9.0M |
| Preferred stock dividends | 0 | 867K | 439K | 503K |