Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 152.4M | 197.7M | 141.0M | 167.4M |
Cost of revenue | 95.6M | 126.0M | 88.4M | 97.4M |
Gross profit | 56.8M | 71.7M | 52.6M | 70.1M |
Operating expense | ||||
Research & development | 14.3M | 13.7M | 9.8M | 13.8M |
Selling general and admin | 44.3M | 47.2M | 39.2M | 42.9M |
Other operating expenses | 1.9M | — | 2.5M | -281K |
Operating income | -3.7M | 15.4M | 1.1M | 13.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -17.1M | 10.3M | -7.0M | 13.1M |
Tax provision | -2.4M | 842K | 1.2M | 3.5M |
Net income | -14.7M | 9.5M | -8.2M | 9.6M |
Basic EPS | -1.3 | 0.8 | -0.6 | 0.8 |
Diluted EPS | -1.3 | 0.8 | -0.6 | 0.8 |
Basic average shares | 11.5M | 11.5M | 11.5M | 11.5M |
Diluted average shares | 11.5M | 11.5M | 11.5M | 11.5M |
EBITDA | -3.7M | 15.4M | 1.1M | 13.6M |
Net income from continuing op. | -3.7M | 15.4M | 1.1M | 13.6M |
Minority interests | 0 | 0 | 900K | 34K |
Preferred stock dividends | 0 | 0 | 0 | 0 |