Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 145.0M | 240.1M | 168.5M | 158.4M |
| Cost of revenue | 88.3M | 151.8M | 104.8M | 98.1M |
| Gross profit | 56.7M | 88.3M | 63.8M | 60.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 71.6M | 76.3M | 70.7M | 65.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -17.7M | 6.7M | -11.5M | -8.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 187K | 201K | 208K | 204K |
| Other income expense | 4.0M | 5.0M | 5.3M | 4.8M |
| Pretax income | -13.9M | 11.5M | -6.4M | -3.4M |
| Tax provision | -9.5M | 2.9M | -967K | 2.1M |
| Net income | -4.4M | 8.5M | -5.4M | -5.5M |
| Basic EPS | -0.1 | 0.2 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | 0.2 | -0.1 | -0.1 |
| Basic average shares | 38.9M | 38.8M | 38.8M | 38.7M |
| Diluted average shares | 38.9M | 39.3M | 38.8M | 38.7M |
| EBITDA | -10.9M | 17.0M | -1.6M | 95K |
| Net income from continuing op. | -4.4M | 8.5M | -5.4M | -5.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |