Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 362.7M | 395.6M | 277.3M | 294.8M |
Cost of revenue | 62.0M | 160.1M | 104.7M | 111.8M |
Gross profit | 300.7M | 235.5M | 172.6M | 182.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 97.7M | 97.9M | 82.6M | 87.8M |
Other operating expenses | 98.4M | 30.0M | 28.7M | 28.0M |
Operating income | 44.3M | 45.2M | -2.6M | 1.1M |
Non operating interest income | ||||
Income | 164K | 456K | 461K | 275K |
Expense | 35.9M | 36.1M | 35.3M | 37.5M |
Other income expense | -7.4M | -29.3M | 6.8M | -50.8M |
Pretax income | 3.2M | -19.8M | -31.4M | -88.2M |
Tax provision | -161K | 5.0M | -10.0M | -25.3M |
Net income | 3.3M | -24.7M | -21.4M | 5.2M |
Basic EPS | — | -0.4 | -0.3 | 0.1 |
Diluted EPS | — | -0.4 | -0.3 | 0.1 |
Basic average shares | — | 99.6M | 99.6M | 99.6M |
Diluted average shares | — | 99.6M | 99.6M | 99.6M |
EBITDA | 86.6M | 90.4M | 42.4M | 45.5M |
Net income from continuing op. | 3.3M | -24.7M | -21.3M | -63.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |