Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 125.7M | 119.9M | 120.6M | 140.9M |
Cost of revenue | 77.0M | 86.7M | 74.3M | 91.6M |
Gross profit | 48.7M | 33.2M | 46.3M | 49.3M |
Operating expense | ||||
Research & development | 14.1M | 8.0M | 14.8M | 11.7M |
Selling general and admin | 25.0M | 25.3M | 22.7M | 25.0M |
Other operating expenses | — | — | — | — |
Operating income | 9.6M | -163K | 8.8M | 12.5M |
Non operating interest income | ||||
Income | 2.9M | 3.1M | 3.7M | 3.3M |
Expense | 59K | 71K | 81K | 80K |
Other income expense | — | — | — | — |
Pretax income | 18.4M | 13.7M | 4.8M | 24.0M |
Tax provision | 3.7M | 2.7M | 967K | 1.8M |
Net income | 14.7M | 10.9M | 3.9M | 22.1M |
Basic EPS | 0.4 | — | 0.1 | 0.6 |
Diluted EPS | 0.4 | — | 0.1 | 0.6 |
Basic average shares | 35.0M | — | 35.2M | 35.1M |
Diluted average shares | 35.0M | — | 35.2M | 35.1M |
EBITDA | 21.1M | 16.4M | 7.5M | 23.0M |
Net income from continuing op. | 18.4M | 13.7M | 4.8M | 24.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |