Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 102.6M | 97.4M | 91.0M | 85.8M |
Cost of revenue | 18.8M | 17.1M | 15.0M | 14.6M |
Gross profit | 83.8M | 80.3M | 76.0M | 71.2M |
Operating expense | ||||
Research & development | 21.3M | 22.2M | 19.3M | 17.3M |
Selling general and admin | 60.8M | 56.5M | 53.3M | 52.4M |
Other operating expenses | — | — | — | — |
Operating income | 1.7M | 1.7M | 3.4M | 1.5M |
Non operating interest income | ||||
Income | 2.3M | 2.4M | 2.6M | 2.7M |
Expense | — | — | — | — |
Other income expense | 599K | 493K | 62K | 907K |
Pretax income | 4.7M | 4.6M | 6.0M | 5.1M |
Tax provision | 1.4M | 3.9M | 4.6M | 3.1M |
Net income | 3.3M | 718K | 1.4M | 2.0M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 164.8M | 163.9M | 162.7M |
Diluted average shares | — | 168.2M | 167.5M | 166.2M |
EBITDA | 4.0M | 4.8M | 5.4M | 3.2M |
Net income from continuing op. | 3.3M | 718K | 1.4M | 2.0M |
Minority interests | 52K | 376K | 298K | 135K |
Preferred stock dividends | — | — | — | — |