Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 107.2M | 103.7M | 99.6M | 94.7M |
Cost of revenue | 20.4M | 20.2M | 18.9M | 16.0M |
Gross profit | 86.8M | 83.5M | 80.7M | 78.6M |
Operating expense | ||||
Research & development | 23.6M | 22.3M | 22.4M | 21.9M |
Selling general and admin | 68.4M | 67.0M | 61.8M | 59.1M |
Other operating expenses | — | — | — | — |
Operating income | -5.2M | -5.9M | -3.5M | -2.3M |
Non operating interest income | ||||
Income | 7.3M | 9.2M | 6.9M | 8.5M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 2.1M | -216K | 3.4M | 6.2M |
Tax provision | 1.3M | -13.1M | 2.1M | 2.9M |
Net income | 798K | 12.8M | 1.4M | 3.3M |
Basic EPS | 0.0 | 0.4 | 0.0 | 0.1 |
Diluted EPS | 0.0 | 0.3 | 0.0 | 0.1 |
Basic average shares | 36.0M | 35.7M | 35.4M | 38.1M |
Diluted average shares | 37.3M | 38.9M | 36.2M | 38.8M |
EBITDA | -911K | 28.7M | -84K | -698K |
Net income from continuing op. | 798K | 12.8M | 1.4M | 3.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |