Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 151.7M | 100.6M | 95.8M | 89.6M |
Cost of revenue | 109.9M | 73.1M | 71.1M | 65.8M |
Gross profit | 41.8M | 27.5M | 24.7M | 23.8M |
Operating expense | ||||
Research & development | 9.9M | 8.9M | 10.5M | 9.6M |
Selling general and admin | 26.0M | 24.9M | 24.3M | 27.2M |
Other operating expenses | — | — | — | — |
Operating income | 5.9M | -6.3M | -10.1M | -13.0M |
Non operating interest income | ||||
Income | 1.6M | 1.8M | 2.0M | 2.0M |
Expense | 877K | 885K | 873K | 1.1M |
Other income expense | — | — | — | — |
Pretax income | 17.6M | -9.4M | -5.6M | 4.0M |
Tax provision | 2.1M | 670K | 1.7M | 803K |
Net income | 15.4M | -10.0M | -7.3M | 3.2M |
Basic EPS | — | -0.2 | -0.1 | 0.1 |
Diluted EPS | — | -0.2 | -0.1 | 0.1 |
Basic average shares | — | 55.7M | 56.3M | 55.0M |
Diluted average shares | — | 55.7M | 56.3M | 55.0M |
EBITDA | 23.9M | -3.5M | 307K | 10.2M |
Net income from continuing op. | 17.6M | -9.4M | -5.6M | 4.0M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |