Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 146.9M | 125.1M | 146.6M | 160.4M |
| Cost of revenue | 117.3M | 98.2M | 118.7M | 120.1M |
| Gross profit | 29.6M | 26.9M | 27.9M | 40.3M |
| Operating expense | ||||
| Research & development | 10.7M | 10.0M | 10.9M | 11.6M |
| Selling general and admin | 29.7M | 27.7M | 27.7M | 29.3M |
| Other operating expenses | — | 5.2M | 17K | — |
| Operating income | -10.7M | -16.1M | -10.7M | -620K |
| Non operating interest income | ||||
| Income | 11.4M | 11.9M | 11.7M | 11.4M |
| Expense | 188K | 153K | 153K | 145K |
| Other income expense | — | — | — | — |
| Pretax income | 1.5M | -4.1M | 1.3M | 10.4M |
| Tax provision | 199K | -1.1M | 977K | 2.4M |
| Net income | 1.3M | -3.0M | 324K | 8.0M |
| Basic EPS | 0.0 | — | 0.0 | 0.1 |
| Diluted EPS | 0.0 | — | 0.0 | 0.1 |
| Basic average shares | 101.0M | — | 74.9M | 98.8M |
| Diluted average shares | 101.0M | — | 74.9M | 98.8M |
| EBITDA | 5.2M | -1.9M | 8.1M | 15.6M |
| Net income from continuing op. | 1.5M | -4.1M | 1.3M | 10.4M |
| Minority interests | 86K | -512K | 1.2M | -68K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |