Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 239.7M | 261.5M | 260.8M | 210.1M |
Cost of revenue | 9.9M | 9.7M | 9.4M | 8.4M |
Gross profit | 229.8M | 251.8M | 251.4M | 201.7M |
Operating expense | ||||
Research & development | 11.9M | 12.9M | 11.2M | 10.4M |
Selling general and admin | 203.4M | 215.0M | 220.2M | 175.5M |
Other operating expenses | — | — | — | — |
Operating income | 8.9M | 18.0M | 14.0M | 9.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -14.6M | 1.1M | -61.4M | 857K |
Pretax income | -14.8M | 9.1M | -57.5M | 9.4M |
Tax provision | -2.4M | 1.6M | 447K | 1.7M |
Net income | -12.4M | 7.5M | -58.0M | 7.8M |
Basic EPS | -0.9 | 0.6 | -4.3 | 0.6 |
Diluted EPS | -0.9 | 0.6 | -4.3 | 0.6 |
Basic average shares | 13.4M | 13.4M | 13.3M | 13.3M |
Diluted average shares | 13.4M | 13.6M | 13.3M | 13.4M |
EBITDA | 30.5M | 23.9M | 24.0M | 16.0M |
Net income from continuing op. | -12.4M | 7.5M | -58.0M | 7.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |