Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 169.1M | 162.9M | 171.3M | 167.5M |
| Cost of revenue | 98.8M | 95.0M | 111.1M | 105.1M |
| Gross profit | 70.3M | 67.9M | 60.2M | 62.5M |
| Operating expense | ||||
| Research & development | 67.0M | 63.3M | — | 59.0M |
| Selling general and admin | 25.9M | 25.9M | — | 26.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -22.7M | -21.4M | -27.6M | -23.5M |
| Non operating interest income | ||||
| Income | 8.0M | 7.5M | 9.7M | 4.9M |
| Expense | 0 | 0 | 0 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -21.0M | -8.8M | -30.3M | -10.5M |
| Tax provision | 0 | 0 | — | — |
| Net income | -21.0M | -8.8M | -30.3M | -10.5M |
| Basic EPS | -0.2 | -0.1 | — | -0.1 |
| Diluted EPS | -0.2 | -0.1 | — | -0.1 |
| Basic average shares | 95.6M | 96.4M | — | 95.7M |
| Diluted average shares | 95.6M | 96.4M | — | 95.7M |
| EBITDA | -3.8M | 7.8M | -13.8M | 2.5M |
| Net income from continuing op. | -21.0M | -8.8M | -30.3M | -10.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |