Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 95.6M | 76.9M | 70.5M | 62.4M |
Cost of revenue | 29.4M | 29.0M | 27.6M | 25.0M |
Gross profit | 66.2M | 47.8M | 43.0M | 37.4M |
Operating expense | ||||
Research & development | 11.6M | 11.7M | 10.9M | 11.6M |
Selling general and admin | 45.0M | 43.2M | 41.8M | 38.5M |
Other operating expenses | 785K | 774K | 874K | 974K |
Operating income | 8.8M | -7.8M | -10.6M | -13.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 894K | 597K |
Other income expense | -2.7M | 264K | -17.9M | -6.1M |
Pretax income | 5.4M | -8.4M | -29.4M | -20.3M |
Tax provision | -24K | -47K | -190K | -82K |
Net income | 5.4M | -8.3M | -29.2M | -20.2M |
Basic EPS | — | -0.3 | -1.1 | -0.8 |
Diluted EPS | — | -0.3 | -1.1 | -0.8 |
Basic average shares | — | 27.1M | 26.6M | 26.1M |
Diluted average shares | — | 27.1M | 26.6M | 26.1M |
EBITDA | 16.3M | -971K | -18.8M | -8.4M |
Net income from continuing op. | 5.4M | -8.3M | -29.2M | -20.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |