Financials
Income statement
Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
---|---|---|---|---|
Total reported revenue | 216.7M | 196.7M | 238.1M | 196.0M |
Cost of revenue | 97.9M | 109.1M | 99.4M | 83.5M |
Gross profit | 118.8M | 87.7M | 138.7M | 112.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 74.0M | 74.9M | 77.4M | 81.7M |
Other operating expenses | — | — | — | — |
Operating income | 28.4M | -3.8M | 45.0M | 13.7M |
Non operating interest income | ||||
Income | 441.0K | 499.9K | 518.9K | 1.3M |
Expense | 26.8M | 22.5M | 18.3M | 17.9M |
Other income expense | -593.1K | -16.2M | -11.9M | -21.0M |
Pretax income | 1.5M | -42.1M | 15.4M | -24.0M |
Tax provision | 5.7M | -2.1M | 4.4M | -7.3M |
Net income | -4.3M | -40.0M | 11.0M | -16.7M |
Basic EPS | 0.0 | -0.3 | 0.1 | — |
Diluted EPS | 0.0 | -0.3 | 0.1 | — |
Basic average shares | 145.1M | 145.1M | 145.1M | — |
Diluted average shares | 145.1M | 145.1M | 145.1M | — |
EBITDA | 141.7M | 113.4M | 152.3M | 108.4M |
Net income from continuing op. | -4.3M | -40.0M | 11.0M | -16.7M |
Minority interests | -1.1M | -625.1K | -2.3M | -2.0M |
Preferred stock dividends | — | — | — | — |