Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 227.7M | 174.3M | 137.8M | 137.6M |
Cost of revenue | 40.0M | 48.7M | 57.4M | 59.3M |
Gross profit | 187.7M | 125.6M | 80.4M | 78.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 60.3M | 65.7M | 67.2M | 53.5M |
Other operating expenses | 58.7M | 58.6M | 58.8M | 56.7M |
Operating income | 58.5M | -1.8M | -56.3M | -41.8M |
Non operating interest income | ||||
Income | 149K | 253K | 202K | 1.8M |
Expense | 5.1M | 5.1M | 10.5M | 17.0M |
Other income expense | -161.4M | -64.3M | 90.8M | -31.0M |
Pretax income | -107.9M | -71.0M | 24.2M | -88.1M |
Tax provision | -29.2M | -13.5M | 11.3M | -28.4M |
Net income | -78.7M | -57.5M | 12.9M | -59.7M |
Basic EPS | -0.9 | -0.7 | 0.2 | -0.7 |
Diluted EPS | -0.9 | -0.7 | 0.2 | -0.7 |
Basic average shares | 84.7M | 84.4M | 68.0M | 84.1M |
Diluted average shares | 84.7M | 84.4M | 70.6M | 84.1M |
EBITDA | 89.5M | 37.7M | 52.9M | 4.1M |
Net income from continuing op. | -78.7M | -57.5M | 12.9M | -59.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |