Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 88.3M | 120.6M | 104.6M | 101.1M |
Cost of revenue | 58.6M | 70.8M | 69.7M | 68.4M |
Gross profit | 29.8M | 49.8M | 34.9M | 32.7M |
Operating expense | ||||
Research & development | 5.9M | 6.3M | 5.5M | 5.4M |
Selling general and admin | 7.8M | -4.6M | 16.7M | 27.4K |
Other operating expenses | 973.3K | 1.5M | 1.1M | 798.5K |
Operating income | 16.0M | 29.4M | 20.4M | 22.1M |
Non operating interest income | ||||
Income | 590.7K | 460.8K | 610.9K | 1.3M |
Expense | — | 0 | 0 | — |
Other income expense | — | — | — | — |
Pretax income | 19.0M | 27.7M | 21.5M | 21.7M |
Tax provision | 2.0M | 3.4M | 2.4M | 2.4M |
Net income | 16.9M | 24.3M | 19.1M | 19.3M |
Basic EPS | 0.2 | — | — | — |
Diluted EPS | 0.2 | — | — | — |
Basic average shares | 80.0M | — | — | — |
Diluted average shares | 80.0M | — | — | — |
EBITDA | 16.0M | 33.1M | 22.5M | 27.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |