Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 113.2M | 116.2M | 101.5M | 134.3M |
Cost of revenue | 81.6M | 74.3M | 67.1M | 95.8M |
Gross profit | 31.6M | 41.9M | 34.5M | 38.5M |
Operating expense | ||||
Research & development | 10.7M | 13.6M | 12.1M | 9.5M |
Selling general and admin | 19.9M | 23.5M | 24.5M | 22.1M |
Other operating expenses | — | — | — | — |
Operating income | 1.0M | 4.7M | -2.1M | 6.8M |
Non operating interest income | ||||
Income | 322K | 278K | — | — |
Expense | 2.9M | 2.9M | 3.0M | 2.9M |
Other income expense | 681K | 1.1M | 1.8M | -63K |
Pretax income | -840K | 3.2M | -3.3M | 3.9M |
Tax provision | 457K | 695K | 625K | 471K |
Net income | -1.3M | 2.5M | -4.0M | 3.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 102.8M | 101.4M | 100.2M | 99.6M |
Diluted average shares | 102.8M | 103.7M | 100.2M | 101.0M |
EBITDA | 5.3M | 8.1M | -1.1M | 8.9M |
Net income from continuing op. | -1.3M | 2.5M | -4.0M | 3.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |