Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 468.1M | 515.7M | 537.1M | 502.4M |
Cost of revenue | 290.6M | 336.5M | 343.3M | 327.7M |
Gross profit | 177.4M | 179.2M | 193.8M | 174.7M |
Operating expense | ||||
Research & development | 18.6M | 19.9M | 19.1M | 17.9M |
Selling general and admin | 135.9M | 134.1M | 135.5M | 138.8M |
Other operating expenses | — | — | — | — |
Operating income | 22.9M | 25.2M | 39.3M | 18.0M |
Non operating interest income | ||||
Income | 2.1M | 2.8M | 2.3M | 2.2M |
Expense | 19.7M | 21.5M | 22.3M | 23.3M |
Other income expense | 23.4M | -15.7M | -12.3M | -12.2M |
Pretax income | 28.7M | -9.3M | 7.0M | -15.3M |
Tax provision | 1.0M | 3.9M | 27.3M | 12.8M |
Net income | 30.1M | -13.2M | -20.3M | -28.1M |
Basic EPS | 1.4 | -0.6 | -1.0 | -1.4 |
Diluted EPS | 1.4 | -0.6 | -1.0 | -1.4 |
Basic average shares | 21.0M | 20.9M | 20.9M | 20.8M |
Diluted average shares | 21.1M | 20.9M | 20.9M | 20.8M |
EBITDA | 67.3M | 70.3M | 86.9M | 67.4M |
Net income from continuing op. | 30.1M | -13.2M | -20.3M | -28.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |