Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 200.0M | 221.2M | 184.9M | 182.1M |
Cost of revenue | 172.8M | 175.1M | 166.6M | 166.4M |
Gross profit | 27.2M | 46.1M | 18.3M | 15.7M |
Operating expense | ||||
Research & development | 10.8M | 9.7M | 11.9M | 13.0M |
Selling general and admin | 47.7M | 49.9M | 46.4M | 46.0M |
Other operating expenses | -11.4M | 13.7M | -7.3M | -7.1M |
Operating income | -19.8M | 8.1M | -32.7M | -36.2M |
Non operating interest income | ||||
Income | 1.2M | -367K | 917K | 467K |
Expense | 2.4M | 4.4M | 1.9M | 2.7M |
Other income expense | -8.8M | -19.2M | -13.2M | -66.0M |
Pretax income | -29.9M | -15.9M | -46.9M | -104.5M |
Tax provision | 1.7M | 25.0M | -7.2M | -9.5M |
Net income | -31.6M | -40.8M | -39.6M | -94.9M |
Basic EPS | -0.2 | — | -0.2 | -0.5 |
Diluted EPS | -0.2 | — | -0.2 | -0.5 |
Basic average shares | 177.5M | — | 177.3M | 177.3M |
Diluted average shares | 177.5M | — | 177.3M | 177.3M |
EBITDA | -27.3M | 13.6M | -45.0M | -32.9M |
Net income from continuing op. | -31.6M | -40.8M | -39.6M | -94.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |