Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 86.3M | 85.0M | 82.7M | 82.0M |
Cost of revenue | 27.9M | 27.4M | 28.3M | 28.8M |
Gross profit | 58.4M | 57.6M | 54.4M | 53.2M |
Operating expense | ||||
Research & development | 22.6M | 22.4M | 21.1M | 21.8M |
Selling general and admin | 39.6M | 36.7M | 33.3M | 38.6M |
Other operating expenses | — | — | — | — |
Operating income | -3.8M | -1.6M | 31K | -7.2M |
Non operating interest income | ||||
Income | 2.0M | 2.1M | 2.2M | 2.2M |
Expense | 1.5M | 1.5M | 1.5M | 1.5M |
Other income expense | 591K | -250K | 24K | -233K |
Pretax income | -3.0M | -1.5M | 441K | -7.0M |
Tax provision | 648K | 420K | 206K | 377K |
Net income | -3.7M | -2.0M | 235K | -7.4M |
Basic EPS | -0.1 | 0.0 | 0.0 | -0.2 |
Diluted EPS | -0.1 | 0.0 | 0.0 | -0.2 |
Basic average shares | 47.7M | 47.3M | 47.2M | 47.1M |
Diluted average shares | 47.7M | 47.3M | 47.3M | 47.1M |
EBITDA | -273K | 2.3M | 4.1M | -3.1M |
Net income from continuing op. | -3.7M | -2.0M | 235K | -7.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |