Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 102.0M | 93.1M | 89.2M | 88.8M |
| Cost of revenue | 26.5M | 23.9M | 21.9M | 21.2M |
| Gross profit | 75.5M | 69.2M | 67.3M | 67.6M |
| Operating expense | ||||
| Research & development | 13.0M | 12.7M | 12.9M | 12.8M |
| Selling general and admin | 55.5M | 53.2M | 49.5M | 47.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.1M | 3.3M | 4.9M | 7.7M |
| Non operating interest income | ||||
| Income | 1.4M | — | 50K | 45K |
| Expense | — | — | — | — |
| Other income expense | -1.6M | 1.9M | -23.5M | -4.6M |
| Pretax income | 6.9M | 4.9M | -18.6M | 3.1M |
| Tax provision | 4.0M | 1.3M | -1.4M | 183K |
| Net income | 2.9M | 3.6M | -17.2M | 2.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 205.1M | 197.9M | 186.6M | 183.9M |
| Diluted average shares | 229.2M | 224.6M | 186.6M | 203.9M |
| EBITDA | 10.2M | 2.7M | 29.4M | 11.0M |
| Net income from continuing op. | 2.9M | 3.6M | -17.2M | 2.9M |
| Minority interests | -195K | -126K | -7K | -308K |
| Preferred stock dividends | — | — | — | 41K |