Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 282.9M | 305.6M | 333.4M | 305.1M |
Cost of revenue | 164.4M | 164.1M | 158.8M | 162.9M |
Gross profit | 118.4M | 141.5M | 174.6M | 142.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 38.8M | 41.0M | 43.2M | 42.3M |
Other operating expenses | 61.0M | 54.5M | 93.0M | 80.8M |
Operating income | -5.4M | 21.1M | 12.4M | -6.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 21.4M | 21.7M | 20.7M | 20.0M |
Other income expense | 41.0M | -92.0M | 27.0M | -3.6M |
Pretax income | 14.3M | -92.6M | 18.7M | -29.7M |
Tax provision | 6.7M | -379K | 18.0M | 4.4M |
Net income | 7.5M | -92.2M | 718K | -34.2M |
Basic EPS | 0.0 | -0.5 | 0 | -0.2 |
Diluted EPS | 0.0 | -0.5 | 0 | -0.2 |
Basic average shares | 194.5M | 194.1M | 194.5M | 196.3M |
Diluted average shares | 196.7M | 194.1M | 195.5M | 196.3M |
EBITDA | 19.4M | 47.4M | 40.1M | 21.0M |
Net income from continuing op. | 7.5M | -92.2M | 9.2M | -38.7M |
Minority interests | 655K | 538K | -543K | 306K |
Preferred stock dividends | — | — | — | — |