Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 220.7M | 339.2M | 266.3M | 289.4M |
Cost of revenue | 185.4M | 298.8M | 220.1M | 243.9M |
Gross profit | 35.4M | 40.4M | 46.2M | 45.5M |
Operating expense | ||||
Research & development | 13.4M | 10.0M | 12.4M | 11.5M |
Selling general and admin | 38.8M | 41.4M | 39.2M | 39.5M |
Other operating expenses | — | — | — | — |
Operating income | -16.8M | -10.9M | -5.3M | -5.6M |
Non operating interest income | ||||
Income | 1.8M | 3.3M | 2.3M | 2.6M |
Expense | 3.1M | 4.1M | 3.2M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | -882K | 3.4M | 12.9M | 6.4M |
Tax provision | -164K | -1.9M | 4.4M | 2.0M |
Net income | -718K | 5.3M | 8.5M | 4.4M |
Basic EPS | 0.1 | — | 0.1 | 0.0 |
Diluted EPS | 0.1 | — | 0.1 | 0.0 |
Basic average shares | 64.4M | — | 54.0M | 57.4M |
Diluted average shares | 64.4M | — | 54.0M | 57.4M |
EBITDA | 27.4M | 32.7M | 40.4M | 34.0M |
Net income from continuing op. | -882K | 3.4M | 12.9M | 6.4M |
Minority interests | 4.6M | 803K | -2.1M | -1.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |