Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 126.8M | 123.2M | 119.9M | 117.0M |
| Cost of revenue | 57.7M | 57.7M | 55.9M | 53.3M |
| Gross profit | 69.2M | 65.5M | 64.0M | 63.8M |
| Operating expense | ||||
| Research & development | 36.0M | 31.9M | 27.9M | 27.2M |
| Selling general and admin | 64.3M | 66.1M | 65.0M | 62.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -31.2M | -32.6M | -28.9M | -25.9M |
| Non operating interest income | ||||
| Income | 2.6M | 2.5M | 2.8M | 3.3M |
| Expense | 2.7M | 2.7M | 1.1M | 403.5K |
| Other income expense | -320.7K | -68.2K | 87.0K | -9.0M |
| Pretax income | -31.5M | -32.8M | -27.1M | -32.0M |
| Tax provision | 475.1K | 589.4K | 973.3K | 388.1K |
| Net income | -32.0M | -33.4M | -28.1M | -32.4M |
| Basic EPS | -0.3 | -0.3 | -0.2 | -0.3 |
| Diluted EPS | -0.3 | -0.3 | -0.2 | -0.3 |
| Basic average shares | 124.4M | 122.2M | 120.3M | 118.8M |
| Diluted average shares | 124.4M | 122.2M | 120.3M | 118.8M |
| EBITDA | -11.6M | -13.0M | -10.9M | -7.0M |
| Net income from continuing op. | -32.0M | -33.4M | -28.1M | -32.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |