Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 125.1M | 170.1M | 124.5M | 117.2M |
Cost of revenue | — | 81.9M | 69.4M | 62.6M |
Gross profit | — | 88.2M | 55.1M | 54.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 110.5M | 121.7M | 97.9M | 96.1M |
Other operating expenses | -1.5M | -1.1M | -1.1M | -1.1M |
Operating income | 16.1M | 49.6M | 27.7M | 22.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 5.7M | 6.2M | 5.9M | 6.1M |
Other income expense | -7.9M | -6.9M | -6.4M | 214K |
Pretax income | 2.5M | 36.4M | 15.3M | 16.2M |
Tax provision | 3.6M | 6.0M | 3.2M | 3.2M |
Net income | -1.1M | 30.4M | 12.1M | 13.0M |
Basic EPS | 0.0 | 0.2 | 0.1 | 0.1 |
Diluted EPS | 0.0 | 0.1 | 0.0 | 0.0 |
Basic average shares | 45.6M | 45.2M | 45.2M | 44.9M |
Diluted average shares | 189.9M | 191.4M | 190.6M | 190.2M |
EBITDA | 18.0M | 50.4M | 29.3M | 23.2M |
Net income from continuing op. | -1.1M | 30.4M | 12.1M | 13.0M |
Minority interests | 1.6M | -22.8M | -8.0M | -8.2M |
Preferred stock dividends | — | — | — | — |