Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 54.4M | 60.7M | 64.9M | 64.3M |
Cost of revenue | 11.6M | 12.6M | 12.4M | 14.7M |
Gross profit | 42.8M | 48.1M | 52.4M | 49.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.4M | 2.9M | 6.7M | 8.4M |
Other operating expenses | 577K | 4.1M | 15K | 282K |
Operating income | 2.4M | -209.9M | 3.4M | -104.1M |
Non operating interest income | ||||
Income | 3.6M | 5.2M | 4.3M | 4.9M |
Expense | 24.1M | 25.6M | 33.9M | 35.5M |
Other income expense | — | — | — | — |
Pretax income | -17.1M | -226.5M | -24.5M | -132.5M |
Tax provision | -1.8M | -14.2M | -2.9M | -9.8M |
Net income | -15.3M | -212.4M | -21.6M | -122.7M |
Basic EPS | -0.2 | — | -0.5 | -1.1 |
Diluted EPS | -0.2 | — | -0.5 | -1.1 |
Basic average shares | 83.6M | — | 83.6M | 83.9M |
Diluted average shares | 83.6M | — | 83.6M | 83.9M |
EBITDA | 33.6M | 44.3M | 43.0M | 39.7M |
Net income from continuing op. | 860K | -186.4M | 2.9M | -98.7M |
Minority interests | 256K | 59.4M | -4.9M | 30.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |