Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 93.1M | 89.2M | 88.8M | 78.0M |
Cost of revenue | 23.9M | 21.9M | 21.2M | 18.9M |
Gross profit | 69.2M | 67.3M | 67.6M | 59.0M |
Operating expense | ||||
Research & development | 12.7M | 12.9M | 12.8M | 12.5M |
Selling general and admin | 53.2M | 49.5M | 47.1M | 48.7M |
Other operating expenses | — | — | — | — |
Operating income | 3.3M | 4.9M | 7.7M | -2.1M |
Non operating interest income | ||||
Income | — | 50K | 45K | 37K |
Expense | — | — | — | — |
Other income expense | 1.9M | -23.5M | -4.6M | -7.0M |
Pretax income | 4.9M | -18.6M | 3.1M | -9.1M |
Tax provision | 1.3M | -1.4M | 183K | 3.8M |
Net income | 3.6M | -17.2M | 2.9M | -12.9M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 2.7M | 29.4M | 11.0M | 6.2M |
Net income from continuing op. | 3.6M | -17.2M | 2.9M | -12.9M |
Minority interests | -126K | -7K | -308K | 129K |
Preferred stock dividends | — | — | 41K | — |