Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 342.6M | 300.8M | 344.1M | 330.6M |
Cost of revenue | 273.9M | 228.9M | 271.9M | 260.1M |
Gross profit | 68.7M | 71.9M | 72.2M | 70.5M |
Operating expense | ||||
Research & development | 13.9M | 13.2M | 15.7M | 23.6M |
Selling general and admin | -13.4M | 34.0M | -97.7M | 122.8M |
Other operating expenses | 3.7M | 3.6M | 3.6M | 4.2M |
Operating income | 12.6M | 22.3M | 42.1M | -10.8M |
Non operating interest income | ||||
Income | 1.2M | 726.0K | 1.9M | 3.5M |
Expense | -94.3K | 95.8K | 208.8K | 390.4K |
Other income expense | — | — | — | — |
Pretax income | 10.7M | 26.2M | 34.7M | -3.4M |
Tax provision | 312.5K | 4.3M | 22.1M | -4.1M |
Net income | 10.3M | 21.8M | 12.6M | 604.5K |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 242.7M | — | — |
Diluted average shares | — | 242.7M | — | — |
EBITDA | 17.6M | 28.7M | 56.9M | -7.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |