Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 302.6M | 283.1M | 275.9M | 300.1M |
Cost of revenue | 229M | 213.3M | 206.7M | 222.9M |
Gross profit | 73.6M | 69.8M | 69.2M | 77.2M |
Operating expense | ||||
Research & development | 10M | 10.6M | 9.9M | 10.2M |
Selling general and admin | 57M | 52.5M | 52.6M | 54.5M |
Other operating expenses | — | — | — | — |
Operating income | 6.6M | 6.7M | 6.7M | 12.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 900K | 12.5M | 0 | — |
Other income expense | -300K | -2.4M | -900K | 100K |
Pretax income | 5.4M | 4M | 5.8M | 12.7M |
Tax provision | 900K | 100K | 2.6M | 4.8M |
Net income | 4.5M | 3.9M | 3.2M | 7.9M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.1 |
Basic average shares | 154.2M | 152.7M | 152.6M | 151.8M |
Diluted average shares | 156.2M | 154.7M | 154.1M | 153.5M |
EBITDA | 19.7M | 33.3M | 19.1M | 25.9M |
Net income from continuing op. | 4.5M | 3.9M | 3.2M | 7.9M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |