Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 114.0M | 114.3M | 117.3M | 118.0M |
| Cost of revenue | 78.1M | 71.3M | 70.1M | 67.4M |
| Gross profit | 35.8M | 43.0M | 47.2M | 50.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 41.1M | 45.0M | 41.8M | 39.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -17.2M | -14.0M | -6.6M | -643K |
| Non operating interest income | ||||
| Income | 70K | 58K | 92K | 103K |
| Expense | 20.1M | 20.2M | 20.3M | 17.6M |
| Other income expense | -123.1M | -3.2M | 2.4M | -78.7M |
| Pretax income | -160.4M | -37.4M | -24.5M | -96.9M |
| Tax provision | 3.8M | 13.1M | 14.8M | 11.5M |
| Net income | -164.2M | -50.5M | -39.3M | -108.3M |
| Basic EPS | — | -0.4 | -0.3 | -1.1 |
| Diluted EPS | — | -0.4 | -0.3 | -1.1 |
| Basic average shares | — | 114.8M | 114.1M | 97.9M |
| Diluted average shares | — | 114.8M | 114.1M | 97.9M |
| EBITDA | 4.3M | 7.3M | 15.8M | 23.4M |
| Net income from continuing op. | -164.2M | -50.5M | -39.3M | -108.3M |
| Minority interests | 355K | -113K | 548K | 2.3M |
| Preferred stock dividends | — | — | — | — |