Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 92.3M | 110.5M | 102.1M | 90.5M |
Cost of revenue | 66.2M | 79.1M | 71.3M | 64.5M |
Gross profit | 26.1M | 31.3M | 30.7M | 26.0M |
Operating expense | ||||
Research & development | 7.2M | 7.0M | 7.3M | 7.5M |
Selling general and admin | 22.6M | 23.6M | 22.9M | 21.3M |
Other operating expenses | — | — | — | — |
Operating income | -3.8M | 680K | 522K | -2.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 52K | -5.1M | 170K | -1.6M |
Pretax income | -4.1M | -5.1M | -199K | -5.4M |
Tax provision | 2.2M | -575K | 2.5M | 2.8M |
Net income | -6.3M | -4.5M | -2.7M | -8.2M |
Basic EPS | -0.5 | -0.4 | -0.2 | -0.6 |
Diluted EPS | -0.5 | -0.4 | -0.2 | -0.6 |
Basic average shares | 14.7M | 14.6M | 14.6M | 14.5M |
Diluted average shares | 14.7M | 14.6M | 14.6M | 14.5M |
EBITDA | 100K | 10.4M | 4.7M | 3.5M |
Net income from continuing op. | -6.3M | -4.5M | -2.7M | -8.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |