Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 215.2M | 206.3M | 199.9M | 185.6M |
Cost of revenue | 49.5M | 48.3M | 45.7M | 43.7M |
Gross profit | 165.6M | 157.9M | 154.2M | 142.0M |
Operating expense | ||||
Research & development | 54.8M | 53.8M | 50.6M | 48.4M |
Selling general and admin | 132.9M | 128.9M | 116.9M | 115.3M |
Other operating expenses | — | — | — | — |
Operating income | -22.1M | -24.8M | -13.3M | -21.8M |
Non operating interest income | ||||
Income | 8.3M | 8.7M | 9.3M | 9.3M |
Expense | 3.2M | 3.2M | 3.2M | 3.2M |
Other income expense | -736K | -233K | 872K | -350K |
Pretax income | -17.7M | -19.4M | -6.3M | -16.0M |
Tax provision | 1.7M | 1.9M | 2.5M | 959K |
Net income | -19.4M | -21.4M | -8.8M | -17.0M |
Basic EPS | — | -0.4 | -0.2 | -0.3 |
Diluted EPS | — | -0.4 | -0.2 | -0.3 |
Basic average shares | — | 56.2M | 55.7M | 55.6M |
Diluted average shares | — | 56.2M | 55.7M | 55.6M |
EBITDA | -11.6M | -13.3M | -231K | -9.8M |
Net income from continuing op. | -19.4M | -21.4M | -8.8M | -17.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |