Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 139.1M | 135.8M | 128.0M | 125.3M |
| Cost of revenue | 40.4M | 37.6M | 37.8M | 45.9M |
| Gross profit | 98.7M | 98.2M | 90.1M | 79.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 93.1M | 108.9M | 107.5M | -47.8M |
| Other operating expenses | 18.8M | 21.2M | 20.4M | 18.2M |
| Operating income | -18.5M | -37.4M | -42.2M | 105.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 10.5M | 10.7M | 13.7M | 14.2M |
| Pretax income | -8.0M | -26.7M | -28.5M | 119.3M |
| Tax provision | 235K | 394K | 115K | 150K |
| Net income | -8.3M | -27.1M | -28.6M | 119.1M |
| Basic EPS | 0.0 | -0.1 | -0.1 | 0.2 |
| Diluted EPS | 0.0 | -0.1 | -0.1 | 0.2 |
| Basic average shares | 501.2M | 502.9M | 507.2M | 516.0M |
| Diluted average shares | 501.2M | 502.9M | 507.2M | 524.4M |
| EBITDA | -13.2M | -31.9M | -37.8M | 109.0M |
| Net income from continuing op. | -8.3M | -27.1M | -28.6M | 119.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |