Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 145.7M | 156.6M | 142.0M | 136.8M |
Cost of revenue | 91.6M | 83.0M | 77.8M | 74.2M |
Gross profit | 54.1M | 73.6M | 64.2M | 62.6M |
Operating expense | ||||
Research & development | 13.2M | 12.7M | 16.9M | 16.2M |
Selling general and admin | 14.7M | 14.7M | 12.3M | 15.3M |
Other operating expenses | -6.0M | 5.1M | 439K | 771K |
Operating income | 29.6M | 41.8M | 35.6M | 33.2M |
Non operating interest income | ||||
Income | 359K | 145K | 218K | 379K |
Expense | 1.1M | 733K | 834K | 768K |
Other income expense | — | — | — | — |
Pretax income | 62.3M | 39.4M | 35.3M | 33.4M |
Tax provision | 8.1M | 13.9M | 11.0M | 8.8M |
Net income | 54.2M | 25.5M | 24.3M | 24.6M |
Basic EPS | — | 1.5 | 1.4 | 1.4 |
Diluted EPS | — | 1.5 | 1.4 | 1.4 |
Basic average shares | — | 17.1M | 17.1M | 17.1M |
Diluted average shares | — | 17.1M | 17.1M | 17.1M |
EBITDA | 72.2M | 48.9M | 46.1M | 44.1M |
Net income from continuing op. | 54.2M | 25.5M | 24.3M | 24.6M |
Minority interests | 69K | 39K | 3K | -74K |
Preferred stock dividends | 0 | 0 | 0 | 0 |