Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 93.5M | 82.6M | 82.1M | 84.2M |
Cost of revenue | 40.5M | 36.6M | 37.3M | 40.9M |
Gross profit | 53.1M | 46.0M | 44.8M | 43.3M |
Operating expense | ||||
Research & development | 11.4M | 9.8M | 9.8M | 9.0M |
Selling general and admin | 34.4M | 34.0M | 32.6M | 39.6M |
Other operating expenses | — | — | — | — |
Operating income | 7.3M | 2.2M | 2.4M | -5.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 936K | 1.0M | 761K | 831K |
Other income expense | -3.1M | -175K | -573K | -25K |
Pretax income | 3.2M | 966K | 1.0M | -6.2M |
Tax provision | 4.2M | 1.3M | 1.6M | 1.1M |
Net income | -986K | -289K | -524K | -7.3M |
Basic EPS | -0.1 | 0.0 | 0.0 | -0.4 |
Diluted EPS | -0.1 | 0.0 | 0.0 | -0.4 |
Basic average shares | 18.9M | 19.3M | 19.3M | 19.0M |
Diluted average shares | 18.9M | 19.3M | 19.3M | 19.0M |
EBITDA | 10.8M | 5.9M | 6.6M | -1.7M |
Net income from continuing op. | -986K | -289K | -524K | -7.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |