Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 166.3M | 160.9M | 173.4M | 184.6M |
| Cost of revenue | 136.6M | 133.0M | 138.5M | 143.1M |
| Gross profit | 29.7M | 28.0M | 34.9M | 41.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 38.3M | 37.1M | 36.8M | 39.2M |
| Other operating expenses | — | — | — | 1.1M |
| Operating income | -25.8M | -26.4M | -18.7M | -14.4M |
| Non operating interest income | ||||
| Income | 1.9M | 2.3M | 2.8M | 2.9M |
| Expense | 0 | 14K | 26K | 197K |
| Other income expense | -1.1M | -6.4M | -4.7M | -2.7M |
| Pretax income | -24.9M | -30.6M | -20.7M | -14.4M |
| Tax provision | 90K | -1.6M | 90K | 90K |
| Net income | -25.0M | -29.0M | -20.8M | -14.5M |
| Basic EPS | -0.2 | -0.3 | -0.2 | -0.1 |
| Diluted EPS | -0.2 | -0.3 | -0.2 | -0.1 |
| Basic average shares | 117.3M | 116.1M | 114.8M | 113.6M |
| Diluted average shares | 117.3M | 116.1M | 114.8M | 113.6M |
| EBITDA | -5.1M | -7.4M | -1.4M | 4.8M |
| Net income from continuing op. | -25.0M | -29.0M | -20.8M | -14.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |