Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 74.3M | 91.6M | 95.2M | 102.5M |
Cost of revenue | 37.6M | 45.3M | 47.6M | 45.0M |
Gross profit | 36.7M | 46.2M | 47.6M | 57.5M |
Operating expense | ||||
Research & development | 25.3M | 25.9M | 25.5M | 24.9M |
Selling general and admin | 20.5M | 23.5M | 22.3M | 23.1M |
Other operating expenses | — | — | — | — |
Operating income | -9.6M | -3.6M | -769K | 9.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 809K | 808K | 809K | 808K |
Other income expense | 2.1M | 2.1M | 2.4M | 2.1M |
Pretax income | -8.7M | -2.7M | 428K | 10.0M |
Tax provision | -281K | -37K | 207K | -12K |
Net income | -8.5M | -2.7M | 221K | 10.0M |
Basic EPS | -0.3 | -0.1 | 0.0 | 0.4 |
Diluted EPS | -0.3 | -0.1 | 0.0 | 0.3 |
Basic average shares | 28.6M | 28.4M | 28.2M | 27.9M |
Diluted average shares | 28.6M | 28.4M | 29.7M | 29.4M |
EBITDA | -4.4M | 1.5M | 4.5M | 13.8M |
Net income from continuing op. | -8.5M | -2.7M | 221K | 10.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | — | — | — |