Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 81.5M | 79.4M | 80.4M | 78.7M |
Cost of revenue | 27.7M | 26.6M | 27.7M | 28.2M |
Gross profit | 53.8M | 52.8M | 52.7M | 50.5M |
Operating expense | ||||
Research & development | 10.9M | 10.0M | 10.0M | 9.9M |
Selling general and admin | 39.3M | 43.1M | 40.1M | 40.7M |
Other operating expenses | — | — | — | — |
Operating income | 3.6M | -317K | 2.6M | -109K |
Non operating interest income | ||||
Income | 1.1M | 961K | 1.4M | 1.6M |
Expense | 8.7M | 8.9M | 10.2M | 9.8M |
Other income expense | — | 139K | — | -988K |
Pretax income | -4.1M | -8.1M | -6.2M | -9.3M |
Tax provision | 617K | -352K | 816K | 412K |
Net income | -4.7M | -7.7M | -7.1M | -9.7M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 76.5M | 75.6M | 75.6M | 76.5M |
Diluted average shares | 76.5M | 75.6M | 75.6M | 76.5M |
EBITDA | 19.3M | 15.2M | 18.5M | 16.1M |
Net income from continuing op. | -4.7M | -7.7M | -7.1M | -9.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |