Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 166.9M | 169.5M | 165.9M | 160.5M |
Cost of revenue | 40.9M | 41.4M | 41.1M | 40.3M |
Gross profit | 126.0M | 128.0M | 124.8M | 120.2M |
Operating expense | ||||
Research & development | 25.7M | 24.6M | 25.6M | 25.7M |
Selling general and admin | 91.4M | 97.2M | 90.4M | 91.3M |
Other operating expenses | — | — | — | — |
Operating income | 8.9M | 6.2M | 8.7M | 3.1M |
Non operating interest income | ||||
Income | 8.9M | 9.4M | 11.0M | 14.1M |
Expense | 2.5M | 2.5M | 2.7M | 2.1M |
Other income expense | -5.3M | 8K | -356K | 64.2M |
Pretax income | 9.9M | 13.1M | 16.7M | 79.3M |
Tax provision | 4.7M | -50.4M | 2.1M | 4.3M |
Net income | 5.3M | 63.5M | 14.6M | 75.0M |
Basic EPS | 0.1 | 0.9 | 0.3 | 1.2 |
Diluted EPS | 0.1 | 0.8 | 0.3 | 0.2 |
Basic average shares | 62.8M | 62.6M | 62.3M | 62.0M |
Diluted average shares | 64.8M | 74.6M | 74.0M | 72.5M |
EBITDA | 29.3M | 27.7M | 32.6M | 29.9M |
Net income from continuing op. | 5.3M | 63.5M | 14.6M | 75.0M |
Minority interests | 781K | -7.1M | 2.7M | 1.7M |
Preferred stock dividends | — | — | — | — |