Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 425.4M | 458.8M | 572.8M | 635.2M |
Cost of revenue | 375.3M | 410.8M | 528.3M | 565.8M |
Gross profit | 50.2M | 48.0M | 44.5M | 69.4M |
Operating expense | ||||
Research & development | 6.8M | 7.7M | 8.2M | 13.6M |
Selling general and admin | 42.8M | -12.7M | 96.0M | 9.7M |
Other operating expenses | 2.2M | 5.4M | 2.1M | 2.6M |
Operating income | -315.4K | -24.5M | -25.1M | 14.7M |
Non operating interest income | ||||
Income | 243.9K | 418.8K | 367.5K | 373.1K |
Expense | 10.5M | 9.9M | 10.7M | 9.4M |
Other income expense | — | — | — | — |
Pretax income | -8.7M | -71.6M | -43.0M | 4.5M |
Tax provision | 1.7M | 9.4M | 2.4M | 1.0M |
Net income | -10.4M | -81.0M | -45.4M | 3.5M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 139.5M | — | — | — |
Diluted average shares | 139.5M | — | — | — |
EBITDA | -1.0M | -27.1M | -26.6M | 13.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | 68.2K | 690.0K | -320.5K | -78.4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |