Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 112.5M | 226.7M | 156.3M | 131.8M |
Cost of revenue | 78.4M | 124.3M | 89.2M | 82.7M |
Gross profit | 34.1M | 102.5M | 67.1M | 49.1M |
Operating expense | ||||
Research & development | 17.7M | 22.7M | 21.2M | 24.6M |
Selling general and admin | 13.9M | 11.1M | 11.9M | 11.8M |
Other operating expenses | 1.3M | -1.5M | 82K | 1.3M |
Operating income | 3.3M | 71.4M | 37.5M | 12.8M |
Non operating interest income | ||||
Income | 94K | 243K | 298K | 369K |
Expense | 230K | 248K | 92K | 41K |
Other income expense | — | — | — | — |
Pretax income | 3.2M | 71.0M | 37.7M | 13.2M |
Tax provision | -1.9M | 17.6M | 6.8M | 2.0M |
Net income | 5.1M | 53.4M | 30.9M | 11.1M |
Basic EPS | 0.0 | — | 0.3 | 0.1 |
Diluted EPS | 0.0 | — | 0.3 | 0.1 |
Basic average shares | 126.9M | — | 114.5M | 111.3M |
Diluted average shares | 126.9M | — | 114.5M | 111.3M |
EBITDA | 7.1M | 75.1M | 41.4M | 16.6M |
Net income from continuing op. | 5.1M | 53.4M | 30.9M | 11.1M |
Minority interests | 4K | 27K | 1K | 3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |