Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 202.3M | 188.6M | 201.1M | 183.1M |
Cost of revenue | 40.6M | 39.3M | 43.1M | 38.1M |
Gross profit | 161.7M | 149.3M | 158.0M | 145.1M |
Operating expense | ||||
Research & development | 37.4M | 37.3M | 40.4M | 34.6M |
Selling general and admin | 94.3M | 84.6M | 92.3M | 82.0M |
Other operating expenses | 42.7M | 41.7M | 43.1M | 44.9M |
Operating income | -28.3M | -28.7M | -31.4M | -30M |
Non operating interest income | ||||
Income | 58.3M | 58.0M | 57.6M | 66.8M |
Expense | 227K | — | — | — |
Other income expense | — | — | 0 | -14.7M |
Pretax income | 29.9M | 27.8M | 26.2M | 22.1M |
Tax provision | 10.4M | 7.2M | 8.0M | -19.5M |
Net income | 19.5M | 20.6M | 18.2M | 41.6M |
Basic EPS | 0.1 | 0.1 | — | 0.1 |
Diluted EPS | 0.1 | 0.1 | — | 0.1 |
Basic average shares | 368.8M | 363.0M | — | 357.3M |
Diluted average shares | 380.6M | 382.2M | — | 374.3M |
EBITDA | 45.6M | -14.3M | -17.7M | -1.7M |
Net income from continuing op. | 19.5M | 20.6M | 18.2M | 41.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |