Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 72.3M | 96.0M | 75.9M | 68.5M |
Cost of revenue | 47.5M | 61.7M | 51.6M | 46.9M |
Gross profit | 24.8M | 34.2M | 24.3M | 21.6M |
Operating expense | ||||
Research & development | 7.1M | 10.2M | 7.8M | 7.8M |
Selling general and admin | 16.7M | 16.6M | 15.3M | 14.3M |
Other operating expenses | 93K | 2.7M | 913K | -575K |
Operating income | 2.0M | 3.4M | 1.2M | 629K |
Non operating interest income | ||||
Income | 267K | — | 1.1M | 203K |
Expense | 7.3M | 7.0M | 6.1M | 2.9M |
Other income expense | — | — | — | — |
Pretax income | 123K | -6.6M | -3.3M | -3.0M |
Tax provision | 173K | -188K | 104K | 464K |
Net income | -50K | -6.4M | -3.4M | -3.5M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 79.5M | — | 79.5M | 79.5M |
Diluted average shares | 79.5M | — | 79.5M | 79.5M |
EBITDA | 12.4M | 1.6M | 5.2M | 5.6M |
Net income from continuing op. | 123K | -6.6M | -3.3M | -3.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |