Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 579.8M | 631.9M | 609.1M | 576.2M |
| Cost of revenue | 227.8M | 236M | 219.5M | 220.1M |
| Gross profit | 352M | 395.9M | 389.6M | 356.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 169.1M | 167.1M | 174.8M | 174.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 38.2M | 81.3M | 70M | 40.4M |
| Non operating interest income | ||||
| Income | 1.5M | 2.4M | 2.1M | 1.2M |
| Expense | 52.9M | 58.1M | 61.3M | 59M |
| Other income expense | -1.6M | -2.7M | -8.7M | -1.9M |
| Pretax income | -14.8M | 22.9M | 2.1M | -19.3M |
| Tax provision | 400K | 15.2M | -1.8M | -2.9M |
| Net income | -14.8M | 8.9M | 4.2M | -15.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 433.3M | 432.7M | 432.4M | 432.7M |
| Diluted average shares | 433.3M | 432.7M | 435.6M | 432.7M |
| EBITDA | 185.7M | 230.9M | 216M | 184.3M |
| Net income from continuing op. | -14.8M | 8.9M | 4.2M | -15.7M |
| Minority interests | -1M | -1.1M | -1M | -700K |
| Preferred stock dividends | — | — | — | — |