Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 133.7M | 112.0M | 100.0M | 91.7M |
| Cost of revenue | 30.3M | 29.6M | 19.8M | 19.2M |
| Gross profit | 103.3M | 82.4M | 80.2M | 72.5M |
| Operating expense | ||||
| Research & development | 19.2M | 16.3M | 14.4M | 14.9M |
| Selling general and admin | 63.4M | 69.2M | 48.2M | 43.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 20.8M | -3.2M | 17.5M | 12.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 12.4M | -15.0M | -927.9K | 2.0M |
| Pretax income | 33.2M | -18.2M | 16.6M | 14.7M |
| Tax provision | 1.8M | 6.0M | 5.6M | 8.0M |
| Net income | 31.3M | -24.2M | 11.0M | 9.0M |
| Basic EPS | 0.1 | -1.2 | 0.0 | — |
| Diluted EPS | 0.1 | -1.2 | 0.0 | — |
| Basic average shares | 417.5M | 367.4M | 393.0M | — |
| Diluted average shares | 433.0M | 367.4M | 393.0M | — |
| EBITDA | 20.8M | -3.2M | 17.5M | 16.5M |
| Net income from continuing op. | — | — | — | 9.0M |
| Minority interests | 102.9K | 94.5K | 125.0K | 120.2K |
| Preferred stock dividends | 0 | 417.9M | 18.5M | 35.9M |
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/income_statement
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