Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 54.2M | 53.2M | 51.1M | 50.2M |
| Cost of revenue | 23.9M | 23.3M | 22.6M | 21.2M |
| Gross profit | 30.3M | 29.8M | 28.6M | 29.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.0M | 7.8M | 7.6M | 8.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 83K | -1.5M | -1.1M | 987K |
| Non operating interest income | ||||
| Income | 2.2M | 2.3M | 2.5M | 2.6M |
| Expense | 20.8M | 19.0M | 16.8M | 13.4M |
| Other income expense | 8.6M | -5.7M | -47.9M | -191K |
| Pretax income | -10.0M | -23.9M | -63.3M | -9.9M |
| Tax provision | -2.3M | -3.8M | -2.2M | -2.7M |
| Net income | -7.6M | -20.1M | -61.1M | -7.2M |
| Basic EPS | — | -0.2 | -0.4 | -0.1 |
| Diluted EPS | — | -0.2 | -0.4 | -0.1 |
| Basic average shares | — | 155.4M | 158.9M | 159.8M |
| Diluted average shares | — | 155.4M | 158.9M | 159.8M |
| EBITDA | -27.2M | 20.4M | 22.3M | 21.2M |
| Net income from continuing op. | -7.6M | -20.1M | -61.1M | -7.2M |
| Minority interests | -2.2M | -1.9M | 577K | -3.0M |
| Preferred stock dividends | — | — | 0 | — |