Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 105.0M | 102.6M | 97.4M | 91.0M |
Cost of revenue | 19.9M | 18.8M | 17.1M | 15.0M |
Gross profit | 85.1M | 83.8M | 80.3M | 76.0M |
Operating expense | ||||
Research & development | 21.9M | 21.3M | 22.2M | 19.3M |
Selling general and admin | 63.3M | 60.8M | 56.5M | 53.3M |
Other operating expenses | — | — | — | — |
Operating income | -74K | 1.7M | 1.7M | 3.4M |
Non operating interest income | ||||
Income | 2.5M | 2.3M | 2.4M | 2.6M |
Expense | — | — | — | — |
Other income expense | 1.6M | 599K | 493K | 62K |
Pretax income | 4.1M | 4.7M | 4.6M | 6.0M |
Tax provision | 3.4M | 1.4M | 3.9M | 4.6M |
Net income | 655K | 3.3M | 718K | 1.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 147.2M | 146.8M | 146.4M | 145.7M |
Diluted average shares | 151.1M | 149.5M | 149.4M | 148.8M |
EBITDA | 1.8M | 4.0M | 4.8M | 5.4M |
Net income from continuing op. | 655K | 3.3M | 718K | 1.4M |
Minority interests | 194K | 52K | 376K | 298K |
Preferred stock dividends | — | — | — | — |