Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 248.7M | 265.2M | 293.3M | 339.1M |
| Cost of revenue | 192.8M | 239.4M | 217M | 222.8M |
| Gross profit | 55.9M | 25.8M | 76.3M | 116.3M |
| Operating expense | ||||
| Research & development | 4.9M | 5.6M | 6.6M | 7M |
| Selling general and admin | 30.1M | 31.1M | 28.8M | 26.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 20.9M | -10.9M | 40.9M | 82.8M |
| Non operating interest income | ||||
| Income | 3.1M | 4M | 700K | 1.3M |
| Expense | 27.4M | 23.8M | 26.5M | 27.2M |
| Other income expense | — | — | — | — |
| Pretax income | -4.5M | -33.4M | 11.5M | 56.2M |
| Tax provision | -2.1M | -10.6M | 4.1M | 19.1M |
| Net income | -2.6M | -15.3M | 8.5M | 38.9M |
| Basic EPS | 0.0 | — | — | — |
| Diluted EPS | 0.0 | — | — | — |
| Basic average shares | 776.6M | — | — | 713.7M |
| Diluted average shares | 776.6M | — | — | — |
| EBITDA | 82.3M | 15M | 38M | 156.3M |
| Net income from continuing op. | -2.6M | -25.3M | 8.1M | 36.8M |
| Minority interests | -400K | 200K | -800K | -3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |