Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 121.6M | 134.9M | 111.3M | 107.5M |
Cost of revenue | 90.8M | 97.0M | 78.0M | 80.3M |
Gross profit | 30.8M | 37.9M | 33.3M | 27.3M |
Operating expense | ||||
Research & development | 3.2M | 6.9M | 3.5M | 3.3M |
Selling general and admin | 16.2M | 17.2M | 16.6M | 16.1M |
Other operating expenses | — | — | — | — |
Operating income | 9.6M | 12.0M | 11.4M | 6.0M |
Non operating interest income | ||||
Income | — | -476K | 260K | 342K |
Expense | 595K | 742K | 904K | 92K |
Other income expense | -6.4M | -8.8M | -2.3M | -2.7M |
Pretax income | 2.6M | -5.3M | 1.0M | 3.6M |
Tax provision | 4.4M | 7.6M | 3.0M | 3.0M |
Net income | -1.4M | -12.0M | -2.7M | 883K |
Basic EPS | 0.0 | — | -0.1 | 0.0 |
Diluted EPS | 0.0 | — | -0.1 | 0.0 |
Basic average shares | 46.9M | — | 46.9M | 46.9M |
Diluted average shares | 46.9M | — | 46.9M | 47.6M |
EBITDA | 8.6M | 9.1M | 7.4M | 10.2M |
Net income from continuing op. | -1.4M | -12.0M | -2.7M | 883K |
Minority interests | -93K | -14K | 84K | -24K |
Preferred stock dividends | — | — | — | — |