Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 432.1M | 545.4M | 497M | 478.2M |
Cost of revenue | 324.6M | 370.4M | 352M | 348.3M |
Gross profit | 107.5M | 175M | 145M | 129.9M |
Operating expense | ||||
Research & development | 5.6M | 7.7M | 6.5M | 4.9M |
Selling general and admin | 118.3M | -51.3M | 103.6M | 113.5M |
Other operating expenses | — | — | — | — |
Operating income | -16.4M | 273.1M | 34.9M | 11.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 8.2M | 8.2M | 7.9M | 7.9M |
Other income expense | 4.6M | -205.6M | -35.6M | 2.7M |
Pretax income | -20M | 59.3M | -8.6M | 6.3M |
Tax provision | 10.6M | 28.8M | 53.3M | 18.8M |
Net income | -30.6M | 30.5M | -61.9M | -12.5M |
Basic EPS | -0.4 | 0.4 | -0.9 | -0.2 |
Diluted EPS | -0.4 | 0.4 | -0.9 | -0.2 |
Basic average shares | 70.1M | 69.5M | 69.4M | 69.3M |
Diluted average shares | 70.1M | 72.9M | 69.4M | 69.3M |
EBITDA | 9.5M | 120.9M | 59.2M | 38.2M |
Net income from continuing op. | -30.6M | 30.5M | -61.9M | -12.5M |
Minority interests | 1.1M | -500K | 0 | 500K |
Preferred stock dividends | — | — | — | — |