Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 39.7M | 39.1M | 31.2M | 11.5M |
Cost of revenue | 1.9M | 1.6M | 1.2M | 686.6K |
Gross profit | 37.9M | 37.5M | 30.0M | 10.8M |
Operating expense | ||||
Research & development | 2.4M | 3.2M | 1.7M | 727.1K |
Selling general and admin | 15.9M | 14.2M | 15.4M | 13.3M |
Other operating expenses | — | — | — | — |
Operating income | 19.5M | 20.1M | 12.9M | -3.3M |
Non operating interest income | ||||
Income | 828.9K | 566.8K | 510.4K | 553.9K |
Expense | 6.7K | 10.0K | 10.0K | 10.0K |
Other income expense | -16.3K | -38.2K | 28.0K | -33.3K |
Pretax income | 20.3M | 20.6M | 13.5M | -2.8M |
Tax provision | 521.5K | 0 | 0 | 0 |
Net income | 19.8M | 20.6M | 13.5M | -2.8M |
Basic EPS | 0.3 | 0.3 | 0.2 | -0.1 |
Diluted EPS | 0.3 | 0.3 | 0.2 | -0.1 |
Basic average shares | 67.9M | 65.2M | 61.5M | 58.8M |
Diluted average shares | 71.9M | 69.0M | 61.5M | 58.8M |
EBITDA | 20.5M | 20.9M | 13.6M | -2.7M |
Net income from continuing op. | 19.8M | 20.6M | 13.5M | -2.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |