Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 261.7M | 242.5M | 238.1M | 229.4M |
Cost of revenue | 100.5M | 93.0M | 88.8M | 85.0M |
Gross profit | 161.2M | 149.5M | 149.3M | 144.5M |
Operating expense | ||||
Research & development | 48.1M | 47.4M | 46.8M | 46.4M |
Selling general and admin | 114.1M | 93.2M | 90.4M | 100.6M |
Other operating expenses | — | — | — | — |
Operating income | -1.5M | 8.5M | 11.7M | -2.9M |
Non operating interest income | ||||
Income | 1.4M | 828.4K | 715.1K | 721.0K |
Expense | 3.0M | 3.2M | 3.6M | 3.8M |
Other income expense | -202.0K | 47.7K | -318.8K | -1.7M |
Pretax income | -3.3M | 6.1M | 8.5M | -7.7M |
Tax provision | 3.4M | 3.2M | 2.2M | 1.3M |
Net income | -6.7M | 2.9M | 6.3M | -9.0M |
Basic EPS | — | 0.0 | 0.1 | -0.1 |
Diluted EPS | — | 0.0 | 0.1 | -0.1 |
Basic average shares | — | 113.3M | 112.8M | 111.8M |
Diluted average shares | — | 114.7M | 114.3M | 111.8M |
EBITDA | 3.3M | 12.9M | 17.2M | 1.5M |
Net income from continuing op. | -6.7M | 2.9M | 6.3M | -9.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |