Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 492M | 448.4M | 431.8M | 416.3M |
| Cost of revenue | 368M | 252M | 245.9M | 213.9M |
| Gross profit | 124M | 196.4M | 185.9M | 202.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 94.5M | 99.4M | 106M | 108.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -47.8M | 73.2M | 55.8M | 69.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | -90.6M | 35.3M | 37.4M | 39.7M |
| Other income expense | 26.2M | 3.6M | -200K | -500K |
| Pretax income | 69M | 41.5M | 18.2M | 29.2M |
| Tax provision | 16.7M | 13.1M | 7.5M | 10.7M |
| Net income | 52.3M | 28.4M | 10.7M | 18.5M |
| Basic EPS | — | 0.1 | 0.0 | 0.1 |
| Diluted EPS | — | 0.1 | 0.0 | 0.1 |
| Basic average shares | — | 108.2M | 108.6M | 108.3M |
| Diluted average shares | — | 109M | 108.6M | 109.2M |
| EBITDA | -24.1M | 97.4M | 80.2M | 95.2M |
| Net income from continuing op. | 52.3M | 28.4M | 10.7M | 18.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 10.3M | 4.3M | 0 | 1.8M |