Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 61.3M | 85.6M | 73.1M | 73.2M |
Cost of revenue | 15.9M | 21.2M | 18.3M | 19.1M |
Gross profit | 45.3M | 64.4M | 54.8M | 54.1M |
Operating expense | ||||
Research & development | 1.7M | 2.0M | 2.4M | 2.2M |
Selling general and admin | 47.5M | 49.2M | 45.0M | 45.4M |
Other operating expenses | — | — | — | — |
Operating income | -4.5M | 12.5M | 6.8M | 5.8M |
Non operating interest income | ||||
Income | 895K | — | — | — |
Expense | 424K | — | — | — |
Other income expense | — | -823K | 452K | 225K |
Pretax income | -4.1M | 13.0M | 7.2M | 6.1M |
Tax provision | -1.1M | 3.3M | 2.1M | 1.8M |
Net income | -3.0M | 9.7M | 5.2M | 4.3M |
Basic EPS | -0.1 | 0.4 | 0.2 | 0.2 |
Diluted EPS | -0.1 | 0.4 | 0.2 | 0.2 |
Basic average shares | 23.7M | 24.0M | 24.0M | 23.9M |
Diluted average shares | 23.7M | 24.5M | 24.3M | 24.1M |
EBITDA | -1.9M | 17.6M | 8.5M | 7.6M |
Net income from continuing op. | -3.0M | 9.7M | 5.2M | 4.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |