Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 252.3M | 230.7M | 209.6M | 192.6M |
Cost of revenue | 69.7M | 66.6M | 58.9M | 52.2M |
Gross profit | 182.6M | 164.1M | 150.6M | 140.4M |
Operating expense | ||||
Research & development | 73.7M | 70.4M | 66.4M | 62.9M |
Selling general and admin | 75.5M | 70.1M | 70.3M | 64.0M |
Other operating expenses | — | — | — | — |
Operating income | 33.4M | 23.6M | 13.9M | 13.6M |
Non operating interest income | ||||
Income | 11.4M | 10.4M | 10.7M | 11.2M |
Expense | — | — | — | — |
Other income expense | 1.7M | 1.0M | -2.2M | 569K |
Pretax income | 46.5M | 35.0M | 22.4M | 25.4M |
Tax provision | 1.7M | -125K | 8.4M | 2.0M |
Net income | 44.8M | 35.1M | 13.9M | 23.4M |
Basic EPS | 1.0 | 0.8 | 0.3 | 0.5 |
Diluted EPS | 0.9 | 0.7 | 0.3 | 0.5 |
Basic average shares | 45.6M | 45.1M | 44.9M | 44.1M |
Diluted average shares | 49M | 48.5M | 44.9M | 47.7M |
EBITDA | 36.8M | 27.2M | 17.5M | 16.5M |
Net income from continuing op. | 44.8M | 35.1M | 13.9M | 23.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |