Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 230.3M | 137.8M | 100.5M | 102.1M |
Cost of revenue | 123.4M | 63.4M | 34.2M | 35.3M |
Gross profit | 106.9M | 74.4M | 66.3M | 66.8M |
Operating expense | ||||
Research & development | 13.9M | 15.5M | 9.8M | 10.3M |
Selling general and admin | 43.7M | 75.8M | 33.5M | 30.9M |
Other operating expenses | — | — | — | — |
Operating income | 35.2M | -24.2M | 19.1M | 21.7M |
Non operating interest income | ||||
Income | 3.5M | 5.1M | 7.1M | 8.6M |
Expense | 18.6M | 14.9M | 13.8M | 14.0M |
Other income expense | -234K | -1.8M | 332K | -14.7M |
Pretax income | 19.0M | -36.4M | 12.2M | 971K |
Tax provision | 6.9M | -8.2M | 1.5M | 132K |
Net income | 12.0M | -28.2M | 10.6M | 839K |
Basic EPS | 0.1 | -0.2 | 0.1 | 0.0 |
Diluted EPS | 0.1 | -0.2 | 0.1 | 0.0 |
Basic average shares | 132.5M | 128.7M | 127.9M | 128.3M |
Diluted average shares | 135.3M | 128.7M | 130.4M | 131.7M |
EBITDA | 51.8M | -14.3M | 29.9M | 18.8M |
Net income from continuing op. | 12.0M | -28.2M | 10.6M | 839K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |