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SUPPLEMENTARY DATA UNAUDITED QUARTERLY RESULTS (Tables)

12 Months Ended

Jun. 30, 2024

SUPPLEMENTARY DATA UNAUDITED QUARTERLY RESULTS

Schedule of unaudited quarterly financial information

The following tables present unaudited quarterly financial information for the four quarters in the fiscal years ended June 30, 2023 and 2024 (in thousands, except per share data):


	Quarter Ended
	September 30,		December 31,		March 31,		June 30,
	2022		2022		2023		2023

	(Unaudited)
Net revenues	$	268,071	$	295,597	$	302,889	$	411,870
Costs of goods sold		180,574		199,390		199,103		268,850
Gross profit		87,497		96,207		103,786		143,020
Operating expenses:
Selling, general and administrative		53,438		54,003		53,707		67,165
Research and development		14,540		14,456		14,852		15,504
Impairment, restructuring and other charges, net		1,219		2,257		890		3,200
Total operating expenses		69,197		70,716		69,449		85,869
Income from operations		18,300		25,491		34,337		57,151
Interest and other expense, net		(3,432)		(5,180)		(5,727)		(5,702)
Other income		—		—		—		—
Income before income taxes		14,868		20,311		28,610		51,449
Provision for income taxes		(3,633)		(3,957)		(6,802)		(9,068)
Net income	$	11,235	$	16,354	$	21,808	$	42,381
Basic earnings per common share	$	0.66	$	0.97	$	1.30	$	2.53
Diluted earnings per common share	$	0.65	$	0.96	$	1.27	$	2.46


	Quarter Ended
	September 30,		December 31,		March 31,		June 30,
	2023		2023		2024		2024

	(Unaudited)
Net revenues	$	279,210	$	373,235	$	405,406	$	480,907
Costs of goods sold		180,465		231,934		269,311		326,590
Gross profit		98,745		141,301		136,095		154,317
Operating expenses:
Selling, general and administrative		59,798		71,604		66,584		71,745
Research and development		15,922		16,350		17,144		15,859
Impairment, restructuring and other charges, net		466		1,026		1,004		3,895
Total operating expenses		76,186		88,980		84,732		91,499
Income from operations		22,559		52,321		51,363		62,818
Interest and other expense, net		(5,748)		(6,534)		(7,407)		(8,158)
Income before income taxes		16,811		45,787		43,956		54,660
Provision for income taxes		(3,932)		(9,234)		(9,913)		(9,981)
Net income	$	12,879	$	36,553	$	34,043	$	44,679
Basic earnings per common share	$	0.77	$	2.15	$	2.00	$	2.62
Diluted earnings per common share	$	0.75	$	2.11	$	1.95	$	2.55