Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 171.3M | 261.8M | 261.0M | 248.3M |
Cost of revenue | 104.1M | 158.9M | 155.2M | 148.2M |
Gross profit | 67.2M | 102.9M | 105.8M | 100.0M |
Operating expense | ||||
Research & development | 19.2M | 21.5M | 19.9M | 20.0M |
Selling general and admin | 39.7M | 41.4M | 36.5M | 35.1M |
Other operating expenses | — | — | — | — |
Operating income | 8.3M | 39.9M | 49.4M | 44.9M |
Non operating interest income | ||||
Income | 709K | 1.7M | 1.2M | 1.2M |
Expense | 4.3M | 3.3M | 2.1M | 1.7M |
Other income expense | — | — | — | — |
Pretax income | 6.8M | 45.5M | 45.5M | 48.0M |
Tax provision | 2.3M | 9.2M | 9.2M | 8.2M |
Net income | 4.6M | 36.3M | 36.3M | 39.8M |
Basic EPS | 0.0 | — | 0.7 | 0.7 |
Diluted EPS | 0.0 | — | 0.7 | 0.7 |
Basic average shares | 43.9M | — | 45.4M | 45.0M |
Diluted average shares | 43.9M | — | 45.4M | 45.0M |
EBITDA | 36.9M | 72.7M | 68.9M | 70.2M |
Net income from continuing op. | 6.8M | 45.5M | 45.5M | 48.0M |
Minority interests | -3.7M | -12.8M | -5.9M | -6.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |