Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 204.9M | 257.7M | 236.9M | 228.1M |
Cost of revenue | 148.3M | 188.9M | 173.9M | 170.0M |
Gross profit | 56.6M | 68.8M | 63.0M | 58.2M |
Operating expense | ||||
Research & development | 100K | 124K | 76K | 109K |
Selling general and admin | 51.5M | 52.3M | 58.5M | 56.4M |
Other operating expenses | — | — | — | — |
Operating income | -8.2M | 3.2M | -9.0M | -11.8M |
Non operating interest income | ||||
Income | 3.0M | 15.8M | 194K | 3.4M |
Expense | 1.8M | 1.9M | 1.9M | 1.9M |
Other income expense | -7.7M | -91.0M | -7.2M | 3.9M |
Pretax income | -14.7M | -73.8M | -17.9M | -6.3M |
Tax provision | 0 | -6.6M | 1.4M | -1.3M |
Net income | -14.7M | -67.2M | -19.3M | -5.0M |
Basic EPS | -0.1 | — | -0.1 | 0.0 |
Diluted EPS | -0.1 | — | -0.1 | 0.0 |
Basic average shares | 358.0M | — | 366.3M | 364.5M |
Diluted average shares | 358.0M | — | 366.3M | 364.5M |
EBITDA | 4.5M | -33.3M | -8.3M | 11.1M |
Net income from continuing op. | -14.7M | -67.2M | -19.3M | -5.0M |
Minority interests | 0 | 107K | 8K | -805K |
Preferred stock dividends | — | — | — | — |