Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 268.0M | 251M | 236.1M | 216.9M |
Cost of revenue | 30.5M | 26.0M | 23.8M | 23.5M |
Gross profit | 237.5M | 225.0M | 212.3M | 193.5M |
Operating expense | ||||
Research & development | 62.3M | 56.5M | 50.4M | 44.4M |
Selling general and admin | 165.5M | 195.9M | 160.1M | 154.1M |
Other operating expenses | — | — | — | — |
Operating income | 9.6M | -27.4M | 1.8M | -5.0M |
Non operating interest income | ||||
Income | 18.2M | 14.9M | — | 12.8M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 22.5M | -12.5M | 16.6M | 7.8M |
Tax provision | -540K | -434K | 2.3M | 739K |
Net income | 23.0M | -12.0M | 14.3M | 7.1M |
Basic EPS | — | -0.2 | 0.3 | 0.1 |
Diluted EPS | — | -0.2 | 0.3 | 0.1 |
Basic average shares | — | 2.6M | 2.5M | 2.5M |
Diluted average shares | — | 2.6M | 2.7M | 2.7M |
EBITDA | 68.3M | -24.2M | 4.7M | -2.5M |
Net income from continuing op. | 23.0M | -12.0M | 14.3M | 7.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |