Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 198.5M | 209.7M | 200.4M | 218M |
| Cost of revenue | 113.3M | 115.9M | 114.8M | 113.3M |
| Gross profit | 85.2M | 93.7M | 85.6M | 104.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.5M | 19.5M | 19.5M | 20.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -26.4M | -14.9M | -20.7M | -2.8M |
| Non operating interest income | ||||
| Income | 435K | 492K | 542K | 579K |
| Expense | 39.0M | 44.1M | 45.0M | 44.2M |
| Other income expense | -10.6M | -116.0M | -39.7M | -708K |
| Pretax income | -80.1M | -174.5M | -104.8M | -47.0M |
| Tax provision | 194K | -1.1M | 2.2M | 510K |
| Net income | -80.3M | -173.5M | -107.0M | -47.6M |
| Basic EPS | -0.5 | -1.2 | -0.7 | -0.3 |
| Diluted EPS | -0.5 | -1.2 | -0.7 | -0.3 |
| Basic average shares | 141.4M | 141.2M | 141.2M | 141.2M |
| Diluted average shares | 141.4M | 141.2M | 141.2M | 141.2M |
| EBITDA | 62.8M | 75.4M | 64.7M | 84.8M |
| Net income from continuing op. | -80.3M | -173.5M | -107.0M | -47.6M |
| Minority interests | 8.4M | 7.3M | 11.7M | 4.7M |
| Preferred stock dividends | -2.4M | -4.4M | -2.6M | -1.0M |