Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 150M | 152.6M | 158M | 158.8M |
| Cost of revenue | 59M | 62.1M | 62.6M | 64.6M |
| Gross profit | 91M | 90.5M | 95.4M | 94.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.5M | 42.9M | 37.9M | 37.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.7M | -4.7M | 2.3M | 3.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 27.5M | 18.2M | 31.6M | 17.8M |
| Other income expense | — | — | 400K | 200K |
| Pretax income | -18.8M | -23.8M | -28.9M | -13.9M |
| Tax provision | -4.9M | -13.2M | -6.5M | -3.1M |
| Net income | -13.9M | -10.6M | -22.4M | -10.8M |
| Basic EPS | -0.2 | -0.1 | -0.3 | -0.1 |
| Diluted EPS | -0.2 | -0.1 | -0.3 | -0.1 |
| Basic average shares | 82.2M | 82.1M | 82.1M | 81.9M |
| Diluted average shares | 82.2M | 82.1M | 82.1M | 81.9M |
| EBITDA | 60.8M | 47.7M | 57.9M | 56.6M |
| Net income from continuing op. | -13.9M | -10.6M | -22.4M | -10.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |