Financials
Income statement
Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
---|---|---|---|---|
Total reported revenue | 297.8M | 270.4M | 327.2M | 269.4M |
Cost of revenue | 134.5M | 149.9M | 136.5M | 114.8M |
Gross profit | 163.3M | 120.4M | 190.6M | 154.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 101.7M | 102.9M | 106.4M | 112.3M |
Other operating expenses | — | — | — | — |
Operating income | 39.0M | -5.3M | 61.8M | 18.8M |
Non operating interest income | ||||
Income | 606K | 687K | 713K | 1.7M |
Expense | 36.8M | 31.0M | 25.1M | 24.7M |
Other income expense | -815K | -22.3M | -16.3M | -28.8M |
Pretax income | 2.0M | -57.8M | 21.1M | -32.9M |
Tax provision | 7.9M | -2.8M | 6.0M | -10.0M |
Net income | -5.8M | -55.0M | 15.1M | -23.0M |
Basic EPS | 0.0 | -0.3 | 0.1 | — |
Diluted EPS | 0.0 | -0.3 | 0.1 | — |
Basic average shares | 199.4M | 199.4M | 199.4M | — |
Diluted average shares | 199.4M | 199.4M | 199.4M | — |
EBITDA | 194.7M | 155.9M | 209.2M | 149.0M |
Net income from continuing op. | -5.8M | -55.0M | 15.1M | -23.0M |
Minority interests | -1.5M | -859K | -3.2M | -2.7M |
Preferred stock dividends | — | — | — | — |