Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 190.7M | 293.7M | 292.8M | 247.7M |
Cost of revenue | 113.9M | 169.3M | 173.0M | 143.6M |
Gross profit | 76.9M | 124.4M | 119.8M | 104.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 84.8M | 102.8M | 92.7M | 77.9M |
Other operating expenses | — | — | — | — |
Operating income | -23.2M | 5.4M | 11.7M | 10.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.8M | 4.2M | 5.0M | 5.1M |
Other income expense | -168K | -928K | -998K | 557K |
Pretax income | -27.2M | 285K | 5.8M | 6.2M |
Tax provision | 844K | 1.7M | 1.2M | 789K |
Net income | -28.1M | -1.4M | 4.6M | 5.4M |
Basic EPS | -0.5 | 0.0 | 0.1 | 0.1 |
Diluted EPS | -0.5 | 0.0 | 0.1 | 0.1 |
Basic average shares | 59.9M | 59.1M | 58.8M | 58.3M |
Diluted average shares | 59.9M | 59.1M | 59.8M | 58.9M |
EBITDA | -8.1M | 20.7M | 26.1M | 27.2M |
Net income from continuing op. | -28.1M | -1.4M | 4.6M | 5.4M |
Minority interests | 471K | -80K | -267K | -304K |
Preferred stock dividends | — | — | — | — |