Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 166.3M | 162.3M | 161.6M | 158.5M |
Cost of revenue | 38.1M | 37.4M | 35.8M | 38.3M |
Gross profit | 128.1M | 124.9M | 125.8M | 120.2M |
Operating expense | ||||
Research & development | 34.9M | 46.3M | 36.1M | 36.8M |
Selling general and admin | 17.0M | 19.5M | 15.7M | 19.8M |
Other operating expenses | 2.0M | 2.1M | 2.5M | 2.5M |
Operating income | 69.7M | 52.5M | 67.0M | 56.4M |
Non operating interest income | ||||
Income | 10.1M | 10.6M | 10.6M | 9.9M |
Expense | — | — | — | — |
Other income expense | 378K | -7.8M | 3.8M | -1.5M |
Pretax income | 80.1M | 55.3M | 81.4M | 64.9M |
Tax provision | 15.7M | 9.3M | 14.5M | 12.6M |
Net income | 64.4M | 46.0M | 66.9M | 52.3M |
Basic EPS | — | 1.0 | 1.4 | 1.1 |
Diluted EPS | — | 1.0 | 1.4 | 1.1 |
Basic average shares | — | 47.5M | 47.5M | 47.5M |
Diluted average shares | — | 47.7M | 47.7M | 47.6M |
EBITDA | 80.8M | 63.5M | 78.0M | 67.5M |
Net income from continuing op. | 64.4M | 46.0M | 66.9M | 52.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 79K | 74K | 126K | 120K |