Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 68.2M | 72.0M | 80.6M | 73.8M |
Cost of revenue | 13.8M | 13.4M | 13.1M | 12.0M |
Gross profit | 54.4M | 58.6M | 67.5M | 61.8M |
Operating expense | ||||
Research & development | 19.4M | 18.7M | 14.4M | 15.0M |
Selling general and admin | 47.7M | 41.6M | 43.1M | 41.7M |
Other operating expenses | — | — | — | — |
Operating income | -12.7M | -1.6M | 10.1M | 5.2M |
Non operating interest income | ||||
Income | 7.7M | 8.4M | 9.4M | 9.2M |
Expense | 1.4M | 2.6M | 1.4M | 1.4M |
Other income expense | -91.3M | 2.6M | 2.1M | 2.2M |
Pretax income | -97.9M | 7.6M | 19.8M | 14.9M |
Tax provision | -1.8M | 579K | 2.2M | 3.5M |
Net income | -96.1M | 7.1M | 17.6M | 11.4M |
Basic EPS | -0.8 | 0.1 | 0.1 | 0.1 |
Diluted EPS | -0.8 | 0.1 | 0.1 | 0.1 |
Basic average shares | 124.9M | 128.0M | 131.1M | 130.9M |
Diluted average shares | 124.9M | 153.0M | 154.8M | 154.5M |
EBITDA | -1.4M | 12.3M | 23.3M | 18.3M |
Net income from continuing op. | -96.1M | 7.1M | 17.6M | 11.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |