Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 219.4M | 193.9M | 200.7M | 294.5M |
Cost of revenue | 131.2M | 123.0M | 125.9M | 169.6M |
Gross profit | 88.1M | 70.9M | 74.9M | 124.9M |
Operating expense | ||||
Research & development | 14.0M | 10.9M | 13.7M | 10.1M |
Selling general and admin | -13.2M | 51.4M | -49.3M | 110.0M |
Other operating expenses | 2.8M | 2.4M | 4.4M | 2.7M |
Operating income | 19.9M | 8.3M | -15.8M | 58.0M |
Non operating interest income | ||||
Income | 2.9M | 1.5M | 4.6M | 1.6M |
Expense | 2.2M | 3.0M | 5.5M | 4.9M |
Other income expense | — | — | — | — |
Pretax income | 15.6M | 6.4M | -1.3M | 40.9M |
Tax provision | 4.1M | 1.0M | 1.6M | 2.8M |
Net income | 11.5M | 5.4M | -2.9M | 38.0M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 161.6M | — | — |
Diluted average shares | — | 161.6M | — | — |
EBITDA | 18.4M | 10.6M | 1.9M | 49.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | -205.1K | 275.0K | -961.5K | -2.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |