Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 59.9M | 67.8M | 57.2M | 50.3M |
Cost of revenue | 5.6M | 6.0M | 8.9M | 7.8M |
Gross profit | 54.3M | 61.7M | 48.3M | 42.6M |
Operating expense | ||||
Research & development | 8.1M | 3.0M | 4.1M | 5.6M |
Selling general and admin | 45.3M | 39.6M | 42.3M | 44.9M |
Other operating expenses | -4.5M | 4.6M | -290K | -4.1M |
Operating income | 13.7M | 11.7M | -441K | -6.6M |
Non operating interest income | ||||
Income | 4.0M | 4.3M | 4.2M | 4.5M |
Expense | 1.1M | 1.2M | 1.2M | 1.3M |
Other income expense | -15.4M | — | -1.1M | -6.7M |
Pretax income | 1.2M | 14.8M | 1.5M | -10.0M |
Tax provision | -256K | 457K | 756K | 739K |
Net income | 1.4M | 14.4M | 722K | -10.7M |
Basic EPS | 0.0 | 0.1 | 0.0 | -0.1 |
Diluted EPS | 0.0 | 0.1 | 0.0 | -0.1 |
Basic average shares | 142.2M | 143.1M | 143.3M | 144.0M |
Diluted average shares | 147.7M | 145.7M | 144.1M | 144.0M |
EBITDA | 22.5M | 20.9M | 8.6M | 2.8M |
Net income from continuing op. | 1.4M | 14.4M | 722K | -10.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |