Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 189.7M | 183.0M | 175.0M | 172.9M |
Cost of revenue | 88.7M | 86.7M | 86.0M | 86.1M |
Gross profit | 101.0M | 96.3M | 89.1M | 86.8M |
Operating expense | ||||
Research & development | 37.9M | 35.7M | 36.9M | 35.8M |
Selling general and admin | 58.8M | 57.2M | 57.1M | 59.0M |
Other operating expenses | — | — | — | — |
Operating income | 4.2M | 831K | -9.7M | -12.7M |
Non operating interest income | ||||
Income | 4.6M | 4.7M | 4.6M | 3.9M |
Expense | 1.5M | 1.2M | 1.4M | 1.1M |
Other income expense | -2.0M | -2.4M | -3.1M | -967K |
Pretax income | 5.2M | 1.9M | -9.5M | -11.0M |
Tax provision | 487K | 1.8M | 2.3M | 2.1M |
Net income | 4.8M | 164K | -11.8M | -13.1M |
Basic EPS | 0.1 | 0 | -0.2 | -0.2 |
Diluted EPS | 0.1 | 0 | -0.2 | -0.2 |
Basic average shares | 61.2M | 60.5M | 60.3M | 60.2M |
Diluted average shares | 64.8M | 60.5M | 60.3M | 60.2M |
EBITDA | 22.5M | 21.5M | 12.6M | 8.8M |
Net income from continuing op. | 4.8M | 164K | -11.8M | -13.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |