Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 236.0M | 157.3M | 186.1M | 229.2M |
Cost of revenue | 184.1M | 138.0M | 128.5M | 174.9M |
Gross profit | 51.9M | 19.3M | 57.6M | 54.2M |
Operating expense | ||||
Research & development | 27.1M | 32.1M | 26.7M | 17.8M |
Selling general and admin | 15.8M | -25.8M | 32.4M | 1.3M |
Other operating expenses | 1.2M | 1.1M | 1.2M | 1.3M |
Operating income | 11.5M | -28.1M | 29.9M | 26.5M |
Non operating interest income | ||||
Income | 670.2K | 557.4K | 313.2K | 1.2M |
Expense | 543.1K | 725.5K | -1.2M | 2.1M |
Other income expense | — | — | — | — |
Pretax income | 11.4M | -39.4M | 18.2M | 24.4M |
Tax provision | -3.6M | -13.2M | -3.1M | 560.5K |
Net income | 15.0M | -26.2M | 21.4M | 23.9M |
Basic EPS | 0.1 | — | — | — |
Diluted EPS | 0.1 | — | — | — |
Basic average shares | 90.8M | — | — | — |
Diluted average shares | 90.8M | — | — | — |
EBITDA | 14.2M | -15.9M | 30.5M | 32.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -5.9M | -5.1M | -6.2M | 666.9K |
Preferred stock dividends | 0 | 0 | 0 | 0 |