Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 211.4M | 223.1M | 204.4M | 248.6M |
Cost of revenue | 154.2M | 162.3M | 152.6M | 175.4M |
Gross profit | 57.1M | 60.8M | 51.8M | 73.2M |
Operating expense | ||||
Research & development | 16.0M | 21.4M | 18.4M | 19.4M |
Selling general and admin | 43.0M | 40.5M | 33.2M | 43.4M |
Other operating expenses | — | — | — | — |
Operating income | -12.1M | -12.2M | -11.0M | -881K |
Non operating interest income | ||||
Income | 1.3M | 406K | 544K | 525K |
Expense | 8.1M | 8.4M | 8.9M | 9.2M |
Other income expense | -2.9M | -4.1M | -3.8M | -9.1M |
Pretax income | -21.8M | -24.3M | -23.1M | -18.6M |
Tax provision | -2.6M | -6.7M | -5.6M | -7.8M |
Net income | -19.2M | -17.6M | -17.5M | -10.8M |
Basic EPS | -0.3 | -0.3 | -0.3 | — |
Diluted EPS | -0.3 | -0.3 | -0.3 | — |
Basic average shares | 58.7M | 58.6M | 58.3M | — |
Diluted average shares | 58.7M | 58.6M | 58.3M | — |
EBITDA | 11.4M | 5.3M | 9.4M | 19.0M |
Net income from continuing op. | -19.2M | -17.6M | -17.5M | -10.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |