Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 629.0M | 666.4M | 674.2M | 661.0M |
| Cost of revenue | 423.1M | 455.2M | 465.0M | 445.5M |
| Gross profit | 205.8M | 211.2M | 209.2M | 215.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 69.2M | 66.6M | 63.7M | 59.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 47.6M | 54.9M | 56.2M | 66.4M |
| Non operating interest income | ||||
| Income | — | 1.2M | 1.5M | — |
| Expense | 36.1M | 34.5M | 34.3M | 33.2M |
| Other income expense | -25.5M | -65.2M | -28.0M | -100.1M |
| Pretax income | -14.0M | -43.5M | -4.6M | -66.9M |
| Tax provision | 2.5M | -7.1M | -828K | -2.5M |
| Net income | -16.5M | -36.4M | -3.7M | -64.4M |
| Basic EPS | -0.1 | -0.1 | 0.0 | -0.2 |
| Diluted EPS | -0.1 | -0.1 | 0.0 | -0.2 |
| Basic average shares | 285.4M | 284.9M | 284.9M | 284.7M |
| Diluted average shares | 285.4M | 284.9M | 284.9M | 284.7M |
| EBITDA | 136.5M | 145.0M | 147.8M | 169.6M |
| Net income from continuing op. | -16.5M | -36.4M | -3.7M | -64.4M |
| Minority interests | 93K | 194K | 4K | 300K |
| Preferred stock dividends | — | — | — | — |