Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 196.7M | 203.9M | 226.6M | 219.2M |
Cost of revenue | 118.5M | 139.1M | 139.2M | 135.7M |
Gross profit | 78.2M | 64.8M | 87.4M | 83.5M |
Operating expense | ||||
Research & development | 9.2M | 16.5M | 12.6M | 13.9M |
Selling general and admin | 64.6M | 68.9M | 74.4M | 65.0M |
Other operating expenses | — | — | — | — |
Operating income | 4.3M | -20.5M | 410K | 4.7M |
Non operating interest income | ||||
Income | 1.8M | 2.6M | 1.1M | 1.6M |
Expense | 2.8M | 3.1M | 3.1M | 3.3M |
Other income expense | — | — | — | — |
Pretax income | 5.8M | -10.1M | -6.1M | 12.7M |
Tax provision | 321K | -5.3M | -2.0M | 1.6M |
Net income | 5.5M | -4.8M | -4.1M | 11.1M |
Basic EPS | 0.2 | — | -0.2 | 0.4 |
Diluted EPS | 0.2 | — | -0.2 | 0.4 |
Basic average shares | 30.5M | — | 27.2M | 30.8M |
Diluted average shares | 30.5M | — | 27.2M | 31.6M |
EBITDA | 44.4M | 29.2M | 34.6M | 52.9M |
Net income from continuing op. | 5.8M | -10.1M | -6.1M | 12.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |