Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 202M | 254.3M | 206.8M | 207.1M |
Cost of revenue | 105.9M | 132M | 113.9M | 109.7M |
Gross profit | 96.1M | 122.3M | 92.9M | 97.4M |
Operating expense | ||||
Research & development | 8.7M | 8.1M | 10.2M | 8.8M |
Selling general and admin | 78.7M | 85.2M | 84.3M | 87.5M |
Other operating expenses | — | — | — | — |
Operating income | 8.7M | 29M | -1.6M | 1.1M |
Non operating interest income | ||||
Income | 1.9M | 1.5M | 1.4M | 2M |
Expense | 12.5M | 13.2M | 14.1M | 15.1M |
Other income expense | 3.1M | -1.6M | 1.3M | 700K |
Pretax income | 600K | 15.7M | -13M | -11.3M |
Tax provision | 200K | -200K | 1M | 700K |
Net income | 400K | 15.9M | -14M | -12M |
Basic EPS | 0 | — | -0.1 | -0.1 |
Diluted EPS | 0 | — | -0.1 | -0.1 |
Basic average shares | 225.7M | — | 206.7M | 202.2M |
Diluted average shares | 226.9M | — | 206.7M | 202.2M |
EBITDA | 44M | 65.5M | 38.8M | 40.9M |
Net income from continuing op. | 400K | 15.9M | -14M | -12M |
Minority interests | -100K | -900K | 400K | 300K |
Preferred stock dividends | — | — | — | — |