Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 167.1M | 188.7M | 164.2M | 158.6M |
Cost of revenue | 138.5M | 159.3M | 137.9M | 129.3M |
Gross profit | 28.6M | 29.5M | 26.4M | 29.3M |
Operating expense | ||||
Research & development | 8.7M | 7.8M | 6.4M | 8.2M |
Selling general and admin | 12.4M | 9.5M | 9.4M | 12.0M |
Other operating expenses | -1.2M | -5.1M | -553K | — |
Operating income | 8.6M | 13.8M | 11.1M | 9.1M |
Non operating interest income | ||||
Income | 378K | 1.0M | 508K | 393K |
Expense | 483K | 1.1M | 271K | 183K |
Other income expense | 3.6M | -4.8M | 672K | 2.4M |
Pretax income | 12.1M | 8.8M | 11.9M | 11.7M |
Tax provision | 2.9M | -2.0M | 4.0M | 2.1M |
Net income | 8.5M | 11.8M | 8.1M | 8.8M |
Basic EPS | 0.2 | — | 0.2 | 0.2 |
Diluted EPS | 0.2 | — | 0.2 | 0.2 |
Basic average shares | 30.2M | — | 30.2M | 30.2M |
Diluted average shares | 30.2M | — | 30.2M | 30.2M |
EBITDA | 15.5M | 14.9M | 17.5M | 17.6M |
Net income from continuing op. | 8.5M | 11.8M | 8.1M | 8.8M |
Minority interests | -1.3M | -2.7M | -2.6M | -1.6M |
Preferred stock dividends | — | — | — | — |