Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 65.9M | 61.6M | 64.6M | 65.5M |
| Cost of revenue | 40.5M | 33.6M | 32.0M | 33.1M |
| Gross profit | 25.4M | 28.0M | 32.6M | 32.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.9M | 20.0M | 19.1M | 21.2M |
| Other operating expenses | 3.6M | 3.9M | 1.2M | 3.8M |
| Operating income | -1.4M | 180K | 8.4M | 4.1M |
| Non operating interest income | ||||
| Income | 78K | 128K | 247K | 104K |
| Expense | 9.5M | 9.5M | 9.3M | 9.6M |
| Other income expense | 2.0M | 2.2M | 8.1M | -3.2M |
| Pretax income | -8.9M | -7.1M | 7.4M | -8.6M |
| Tax provision | 3.6M | 9.0M | 9.3M | 9.7M |
| Net income | -12.5M | -16.0M | -1.9M | -18.4M |
| Basic EPS | — | -0.1 | 0.0 | -0.1 |
| Diluted EPS | — | -0.1 | 0.0 | -0.1 |
| Basic average shares | — | 195.2M | 195.1M | 195.1M |
| Diluted average shares | — | 195.2M | 195.1M | 195.1M |
| EBITDA | 4.4M | 7.6M | 16.3M | 13.0M |
| Net income from continuing op. | -12.5M | -16.0M | -1.9M | -18.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |