Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 284.8M | 270.8M | 238.2M | 252M |
Cost of revenue | 124.1M | 110M | 102.1M | 106.4M |
Gross profit | 160.7M | 160.8M | 136.1M | 145.6M |
Operating expense | ||||
Research & development | 50M | 52.1M | 49.4M | 52.5M |
Selling general and admin | 101.3M | 84.3M | 74.1M | 83.1M |
Other operating expenses | — | — | — | — |
Operating income | 8.2M | 23.4M | 11.5M | 8.7M |
Non operating interest income | ||||
Income | 2.2M | 3.9M | 3.2M | 900K |
Expense | 6.9M | 6.9M | 6.9M | 6.9M |
Other income expense | 300K | -1.2M | — | -11.6M |
Pretax income | 3.2M | 18.6M | 7.2M | -9.5M |
Tax provision | -16.3M | 9.5M | 9M | 12.2M |
Net income | 19.5M | 9.1M | -1.8M | -21.7M |
Basic EPS | 0.1 | 0.0 | 0.0 | -0.1 |
Diluted EPS | 0.1 | 0.0 | 0.0 | -0.1 |
Basic average shares | 222.6M | 222M | 222M | 222.9M |
Diluted average shares | 226.9M | 224.8M | 222M | 222.9M |
EBITDA | 26.4M | 40.8M | 28.2M | 21.8M |
Net income from continuing op. | 19.5M | 9.1M | -1.8M | -21.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |