Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 130.9M | 224.1M | 125.7M | 154.5M |
Cost of revenue | 78.7M | 127.3M | 73.9M | 87.5M |
Gross profit | 52.2M | 96.9M | 51.8M | 66.9M |
Operating expense | ||||
Research & development | 8.0M | 11.1M | 6.4M | 8.2M |
Selling general and admin | 21.3M | -26.3M | 41.3M | -2.1M |
Other operating expenses | 531.3K | 702.3K | 469.3K | 731.1K |
Operating income | 22.4M | 65.7M | 26.4M | 38.0M |
Non operating interest income | ||||
Income | 549.7K | 624.1K | 774.0K | 806.3K |
Expense | 32.7K | 8.1K | 82.4K | 81.4K |
Other income expense | — | — | — | — |
Pretax income | 23.8M | 66.9M | 27.2M | 38.1M |
Tax provision | 2.7M | 9.2M | 3.4M | 4.8M |
Net income | 21.1M | 57.7M | 23.8M | 33.3M |
Basic EPS | 0.2 | — | — | — |
Diluted EPS | 0.2 | — | — | — |
Basic average shares | 102.2M | — | — | — |
Diluted average shares | 102.2M | — | — | — |
EBITDA | 23.9M | 66.8M | 28.2M | 39.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | 18.9K | -90.0K | 64.4K | 77.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |