Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 310.0M | 331.1M | 330.5M | 342.3M |
Cost of revenue | 154.8M | 173.7M | 170.0M | 181.8M |
Gross profit | 155.2M | 157.4M | 160.5M | 160.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 108.6M | 118.1M | 109.2M | 116.4M |
Other operating expenses | 3.3M | — | 3.1M | — |
Operating income | 7.8M | -9.3M | 9.2M | 7.5M |
Non operating interest income | ||||
Income | 171K | 175K | 274K | 310K |
Expense | 25.2M | 24.3M | 25.4M | 25.1M |
Other income expense | -692K | -43.8M | 4.1M | 101K |
Pretax income | -17.9M | -77.2M | -11.8M | -17.2M |
Tax provision | 36.9M | -5.5M | 32.6M | 31.4M |
Net income | -60.2M | -78.5M | -42.7M | -49.8M |
Basic EPS | -0.1 | — | -0.1 | -0.1 |
Diluted EPS | -0.1 | — | -0.1 | -0.1 |
Basic average shares | 744.9M | — | 742.5M | 740.8M |
Diluted average shares | 744.9M | — | 742.5M | 740.8M |
EBITDA | 64.0M | 74.8M | 67.9M | 63.3M |
Net income from continuing op. | -54.8M | -71.8M | -44.3M | -48.6M |
Minority interests | -817K | 910K | 2.0M | 945K |
Preferred stock dividends | — | — | — | — |