Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 170.5M | 147.0M | 152.2M | 176.4M |
Cost of revenue | 114.1M | 116.2M | 115.5M | 126.7M |
Gross profit | 56.4M | 30.8M | 36.7M | 49.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.3M | 98.0M | 78.2M | 88.7M |
Other operating expenses | — | — | — | — |
Operating income | -10.0M | -63.6M | -41.5M | -38.9M |
Non operating interest income | ||||
Income | 3.5K | 28.4K | 5.2K | 36.1K |
Expense | 3.7M | 4.1M | 4.4M | 3.5M |
Other income expense | 1.7M | 17.6M | 827.3K | 1.7M |
Pretax income | -12.0M | -50.0M | -45.1M | -40.6M |
Tax provision | 3.1M | -224.6K | -559.1K | 532.8K |
Net income | -15.1M | -49.7M | -44.5M | -41.2M |
Basic EPS | -0.1 | — | -0.2 | -0.2 |
Diluted EPS | -0.1 | — | -0.2 | -0.2 |
Basic average shares | 230M | — | 231.1M | 227.9M |
Diluted average shares | 230M | — | 231.1M | 227.9M |
EBITDA | -1.5M | -39.0M | -33.7M | -30.4M |
Net income from continuing op. | -15.1M | -49.7M | -44.5M | -41.2M |
Minority interests | -60.9K | 743.4K | 587.3K | 150.9K |
Preferred stock dividends | — | — | — | — |