Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 117.4M | 107.7M | 101.9M | 90.6M |
Cost of revenue | 23.2M | 22.6M | 19.8M | 19.0M |
Gross profit | 94.1M | 85.1M | 82.0M | 71.7M |
Operating expense | ||||
Research & development | 16.9M | 17.5M | 16.4M | 15.0M |
Selling general and admin | 56.6M | 50.7M | 74.5M | 63.3M |
Other operating expenses | — | — | — | — |
Operating income | 20.6M | 15.0M | -10.7M | -8.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -1.1M | 2.4M | 1.5M | -1.4M |
Pretax income | 19.5M | 17.3M | -9.2M | -10.3M |
Tax provision | 6.6M | 9.4M | 331.2K | 1.4M |
Net income | 12.9M | 10.6M | -9.6M | -11.7M |
Basic EPS | 0.0 | — | 1.4 | 0.0 |
Diluted EPS | 0.0 | — | 1.4 | 0.0 |
Basic average shares | 461.5M | — | 459.4M | 459.4M |
Diluted average shares | 461.5M | — | 459.4M | 459.4M |
EBITDA | 20.6M | 19.3M | -8.9M | -6.6M |
Net income from continuing op. | — | 10.6M | -9.6M | -11.7M |
Minority interests | 146.7K | 141.2K | 120.9K | 104.6K |
Preferred stock dividends | 21.7M | 42.2M | -645.9M | 11.1M |