Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 214.3M | 208M | 202.2M | 199.2M |
| Cost of revenue | 152.7M | 146.0M | 143.2M | 145.3M |
| Gross profit | 61.6M | 62.0M | 59.0M | 53.9M |
| Operating expense | ||||
| Research & development | 3.7M | 10.9M | 10.9M | 4.6M |
| Selling general and admin | 82.0M | 79.7M | 84.3M | 78.7M |
| Other operating expenses | -3.2M | 368K | 2.9M | -1.1M |
| Operating income | -20.9M | -29.0M | -39.1M | -28.4M |
| Non operating interest income | ||||
| Income | — | — | 2.9M | — |
| Expense | — | — | 15.9M | 12.3M |
| Other income expense | — | — | 23.9M | — |
| Pretax income | -90.9M | -33.2M | -28.7M | -45.8M |
| Tax provision | 505K | 1.4M | 1.8M | 54K |
| Net income | -91.4M | -34.6M | -30.4M | -45.8M |
| Basic EPS | -3 | -1.2 | -1 | -1.6 |
| Diluted EPS | -3 | -1.2 | -1 | -1.6 |
| Basic average shares | 29.9M | 29.9M | 29.8M | 29.8M |
| Diluted average shares | 29.9M | 29.9M | 29.8M | 29.8M |
| EBITDA | -27.7M | -16.2M | -24.4M | -20.5M |
| Net income from continuing op. | -91.4M | -34.6M | -30.4M | -45.8M |
| Minority interests | 151K | 70K | 57K | 45K |
| Preferred stock dividends | — | — | — | — |