Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 234.1M | 214.8M | 226.4M | 247.5M |
Cost of revenue | 126.8M | 118.0M | 123.1M | 120.4M |
Gross profit | 107.2M | 96.7M | 103.3M | 127.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.1M | 13.9M | 13.2M | 13.0M |
Other operating expenses | 45.4M | 40.8M | 41.9M | 47.4M |
Operating income | 16.5M | 9.4M | 16.4M | 35.5M |
Non operating interest income | ||||
Income | 1.6M | 2.4M | 2.4M | 3.7M |
Expense | 11.8M | 10.2M | 15.2M | 12.1M |
Other income expense | — | 0 | — | 38K |
Pretax income | 5.4M | 819K | 2.8M | 26.4M |
Tax provision | 98K | -17K | -483K | 255K |
Net income | 5.3M | 836K | 3.2M | 26.1M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Basic average shares | 222.4M | 222.2M | 223.5M | 225.0M |
Diluted average shares | 223.6M | 222.2M | 223.5M | 225.8M |
EBITDA | 49.4M | 43.6M | 49.7M | 69.6M |
Net income from continuing op. | 5.3M | 836K | 3.2M | 26.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 62K | 62K | 62K | 103K |