Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 239.8M | 245.9M | 229.7M | 222.8M |
| Cost of revenue | 121.1M | 119.9M | 122.8M | 109.8M |
| Gross profit | 118.7M | 126.0M | 106.9M | 113.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.7M | 22.8M | 21.0M | 20.0M |
| Other operating expenses | -16.5M | — | — | — |
| Operating income | 49.0M | 49.7M | 32.7M | 40.7M |
| Non operating interest income | ||||
| Income | 1.2M | 840K | 1.1M | 1.2M |
| Expense | 60.7M | 50.1M | 46.3M | 36.8M |
| Other income expense | -9.2M | 20.6M | 5.1M | -1.3M |
| Pretax income | -21.5M | 19.1M | -9.3M | 2.0M |
| Tax provision | — | — | — | — |
| Net income | -21.5M | 19.1M | -9.3M | 2.0M |
| Basic EPS | -0.3 | 0.1 | -0.2 | 0.0 |
| Diluted EPS | -0.3 | 0.1 | -0.2 | 0.0 |
| Basic average shares | 70.4M | 70.7M | 64.4M | 64.4M |
| Diluted average shares | 70.4M | 72.9M | 64.4M | 68.7M |
| EBITDA | 115.7M | -175.9M | 71.3M | 98.3M |
| Net income from continuing op. | -21.5M | 19.1M | -9.3M | 2.0M |
| Minority interests | 6.4M | -3.9M | 1.9M | 2.0M |
| Preferred stock dividends | — | — | — | 436K |