Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 96.1M | 114.8M | 125.2M | 122.6M |
Cost of revenue | 62.2M | 71.0M | 77.1M | 80.1M |
Gross profit | 33.9M | 43.8M | 48.1M | 42.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 40.6M | 43.3M | 33.4M | 46.2M |
Other operating expenses | — | — | — | — |
Operating income | -11.8M | -5.5M | 8.0M | -10.7M |
Non operating interest income | ||||
Income | — | 338K | 132K | 138K |
Expense | 12.4M | 10.0M | 9.8M | 9.5M |
Other income expense | -30.1M | 36.2M | -1.4M | -5.0M |
Pretax income | -52.2M | 20.1M | -4.0M | -25.7M |
Tax provision | 3.0M | 21.8M | 9.6M | 8.9M |
Net income | -55.2M | -1.8M | -13.6M | -34.6M |
Basic EPS | — | 0.0 | 0.0 | -0.1 |
Diluted EPS | — | 0.0 | 0.0 | -0.1 |
Basic average shares | — | 470.6M | 460.7M | 445.6M |
Diluted average shares | — | 470.6M | 460.7M | 445.6M |
EBITDA | 16.3M | -9.5M | 21.7M | 2.9M |
Net income from continuing op. | -55.2M | -1.8M | -13.6M | -34.6M |
Minority interests | 540K | -97K | -698K | -505K |
Preferred stock dividends | — | — | — | — |