Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 155.8M | 194.0M | 162.0M | 162.9M |
Cost of revenue | 62.8M | 67.8M | 62.5M | 62.6M |
Gross profit | 93.0M | 126.2M | 99.5M | 100.3M |
Operating expense | ||||
Research & development | 22.3M | 22.3M | 20.3M | 25.8M |
Selling general and admin | 72.0M | 63.7M | 64.1M | 64.9M |
Other operating expenses | — | — | — | — |
Operating income | -1.4M | 40.2M | 15.1M | 9.6M |
Non operating interest income | ||||
Income | 3.2M | — | — | — |
Expense | 8.4M | 5.4M | 6.8M | 6.8M |
Other income expense | -3.9M | 7.5M | -2.0M | 768K |
Pretax income | -10.5M | 42.3M | 6.2M | 3.5M |
Tax provision | -853K | 5.9M | 1.0M | 4.6M |
Net income | -9.6M | 36.4M | 5.2M | -1.1M |
Basic EPS | -0.1 | 0.3 | 0.0 | 0.0 |
Diluted EPS | -0.1 | 0.2 | 0.0 | 0.0 |
Basic average shares | 141.9M | 141.1M | 141.3M | 140.6M |
Diluted average shares | 141.9M | 152.4M | 148.7M | 140.6M |
EBITDA | 17.9M | 57.6M | 31.0M | 25.1M |
Net income from continuing op. | -9.6M | 36.4M | 5.2M | -1.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |