Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 60.4M | 54.9M | 55.8M | 30.3M |
Cost of revenue | 10.2M | 9.4M | -21.1M | 6.2M |
Gross profit | 50.2M | 45.6M | 77.0M | 24.1M |
Operating expense | ||||
Research & development | 2.8M | 2.1M | 2.0M | 796.4K |
Selling general and admin | 5.9M | 5.0M | 4.1M | 3.5M |
Other operating expenses | — | — | — | — |
Operating income | 41.4M | 38.5M | 39.7M | 19.8M |
Non operating interest income | ||||
Income | 618K | 598K | 1.1M | 841.4K |
Expense | 1.1M | 1.7M | 1.4M | 1.2M |
Other income expense | -1.5M | -3.9M | -23.2M | -5.6M |
Pretax income | 39.4M | 33.5M | 16.1M | 13.8M |
Tax provision | 7.1M | 7.9M | 8.9M | 4.2M |
Net income | 32.4M | 25.6M | 7.2M | 9.7M |
Basic EPS | 0.2 | 0.1 | — | 0.1 |
Diluted EPS | 0.2 | 0.1 | — | 0.1 |
Basic average shares | 187.7M | 187.0M | — | 186.4M |
Diluted average shares | 189.1M | 188.4M | — | 187.7M |
EBITDA | 47.8M | 43.4M | 38.6M | 19.9M |
Net income from continuing op. | 32.4M | 25.6M | 7.2M | 9.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |