Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 269.2M | 297.6M | 256.9M | 257.0M |
Cost of revenue | 108.8M | 125.4M | 84.1M | 97.1M |
Gross profit | 160.4M | 172.3M | 172.8M | 159.8M |
Operating expense | ||||
Research & development | 40.3M | 32.7M | 54.3M | 49.2M |
Selling general and admin | 91.3M | 81.3M | 79.7M | 78.7M |
Other operating expenses | — | — | — | — |
Operating income | 28.8M | 58.3M | 38.8M | 32.0M |
Non operating interest income | ||||
Income | 5.8M | 3.6M | 5.7M | 14.4M |
Expense | 6.1M | 6.1M | 5.8M | 6.7M |
Other income expense | — | — | — | — |
Pretax income | -13.1M | 51.2M | 48.5M | 47.3M |
Tax provision | 13.6M | 14.3M | 32.6M | 22.0M |
Net income | -26.7M | 36.9M | 15.9M | 25.2M |
Basic EPS | -0.4 | 1.0 | — | 0.7 |
Diluted EPS | -0.4 | 1.0 | — | 0.7 |
Basic average shares | 46.8M | 47.0M | — | 46.9M |
Diluted average shares | 46.8M | 47.0M | — | 46.9M |
EBITDA | 25.7M | 99.4M | 87.0M | 81.9M |
Net income from continuing op. | -13.1M | 51.2M | 48.5M | 47.3M |
Minority interests | 9.7M | 10.4M | 14.8M | 8.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |