Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 90.5M | 88.2M | 81.1M | 83.4M |
Cost of revenue | 68.6M | 9.2M | 39.0M | 38.9M |
Gross profit | 21.9M | 79.0M | 42.2M | 44.5M |
Operating expense | ||||
Research & development | 785K | 929K | 975K | 987K |
Selling general and admin | 48.5M | 38.2M | 40.2M | 39.6M |
Other operating expenses | -1.5M | — | — | — |
Operating income | -28.3M | 37.7M | -1.4M | 1.9M |
Non operating interest income | ||||
Income | 2.6M | 2.6M | 3.0M | 3.3M |
Expense | 2.6M | 1.9M | 2.1M | 1.7M |
Other income expense | 8.3M | -6.3M | 1.2M | 4.2M |
Pretax income | -20.0M | 32.1M | 603K | 7.7M |
Tax provision | 2.0M | 841K | -1.1M | 2.9M |
Net income | -21.9M | 31.3M | -13.0M | 5.1M |
Basic EPS | — | 0.6 | -0.2 | 0.1 |
Diluted EPS | — | 0.6 | -0.2 | 0.1 |
Basic average shares | — | 54.9M | 54.7M | 51.7M |
Diluted average shares | — | 55.8M | 56.3M | 51.7M |
EBITDA | -20.4M | 47.2M | 7.0M | 14.5M |
Net income from continuing op. | -22.0M | 31.2M | 1.7M | 4.8M |
Minority interests | — | 326K | 924K | 1.4M |
Preferred stock dividends | — | — | — | — |