Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 63.7M | 68.0M | 66.7M | 69.3M |
Cost of revenue | 18.0M | 19.9M | 19.7M | 20.5M |
Gross profit | 45.6M | 48.2M | 47.0M | 48.9M |
Operating expense | ||||
Research & development | 11.5M | 11.3M | 11.4M | 12.2M |
Selling general and admin | 25.4M | 27.5M | 27.4M | 30.7M |
Other operating expenses | — | — | — | — |
Operating income | 693K | -2.0M | -3.3M | -5.4M |
Non operating interest income | ||||
Income | — | — | 2.3M | — |
Expense | 2.4M | 1.3M | — | 5.1M |
Other income expense | -25.4M | 1.2M | -229K | 198K |
Pretax income | -27.2M | -2.0M | -1.2M | -10.2M |
Tax provision | -1.3M | 1.4M | 530K | 1.2M |
Net income | -25.8M | -3.4M | -1.7M | -11.4M |
Basic EPS | -1.0 | -0.2 | -0.1 | -0.5 |
Diluted EPS | -1.0 | -0.2 | -0.1 | -0.5 |
Basic average shares | 28.2M | 27.6M | 27.3M | 27.3M |
Diluted average shares | 28.2M | 27.6M | 27.3M | 27.3M |
EBITDA | 10.1M | 12.9M | 10.5M | 8.6M |
Net income from continuing op. | -25.8M | -3.4M | -1.7M | -11.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |