Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 194.4M | 212.0M | 177.6M | 172.0M |
| Cost of revenue | 147.3M | 169.8M | 124.4M | 122.4M |
| Gross profit | 47.2M | 42.2M | 53.2M | 49.6M |
| Operating expense | ||||
| Research & development | 3.9M | 6.0M | 4.6M | 3.9M |
| Selling general and admin | 44.2M | 49.1M | 37.1M | 40.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -945K | -13.0M | 11.4M | 5.1M |
| Non operating interest income | ||||
| Income | 1.7M | 1.5M | 1.6M | 2.3M |
| Expense | 253K | 153K | 86K | 103K |
| Other income expense | — | — | — | — |
| Pretax income | -8.2M | 32.5M | -8.1M | 43.4M |
| Tax provision | 1.3M | 491K | -201K | 1.7M |
| Net income | -9.6M | 32.0M | -7.9M | 41.6M |
| Basic EPS | -0.3 | — | -0.3 | 0.9 |
| Diluted EPS | -0.3 | — | -0.3 | 0.9 |
| Basic average shares | 43.5M | — | 44.6M | 44.3M |
| Diluted average shares | 43.5M | — | 44.6M | 44.3M |
| EBITDA | 112K | 34.8M | 1.2M | 50.6M |
| Net income from continuing op. | -8.2M | 32.5M | -8.1M | 43.4M |
| Minority interests | -4.8M | -3.3M | -4.2M | -1.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |