Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 82.4M | 87.0M | 83.7M | 81.8M |
Cost of revenue | 17.0M | 19.5M | 19.9M | 19.8M |
Gross profit | 65.4M | 67.6M | 63.8M | 62.0M |
Operating expense | ||||
Research & development | 19.2M | 19.8M | 20.8M | 20.3M |
Selling general and admin | 44.0M | 44.6M | 49.6M | 49.9M |
Other operating expenses | — | — | — | — |
Operating income | -165K | 807K | -9.0M | -10.6M |
Non operating interest income | ||||
Income | 1.3M | 1.8M | 2.4M | 3.2M |
Expense | 2.8M | 2.9M | 1.8M | 222K |
Other income expense | 1.6M | -1.9M | 1.8M | -3.0M |
Pretax income | 171K | -2.1M | -6.7M | -11.1M |
Tax provision | 524K | 324K | 269K | 132K |
Net income | -353K | -2.4M | -7.0M | -11.3M |
Basic EPS | 0 | 0.0 | -0.1 | -0.2 |
Diluted EPS | 0 | 0.0 | -0.1 | -0.2 |
Basic average shares | 88.3M | 87.9M | 87.2M | 86.8M |
Diluted average shares | 88.3M | 87.9M | 87.2M | 86.8M |
EBITDA | 5.5M | 5.7M | -3.3M | -4.5M |
Net income from continuing op. | -353K | -2.4M | -7.0M | -11.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |