Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 184.2M | 180.8M | 186.0M | 184.6M |
Cost of revenue | 54.2M | 51.1M | 57.0M | 54.2M |
Gross profit | 130.0M | 129.6M | 129.0M | 130.4M |
Operating expense | ||||
Research & development | 40.6M | 41.2M | 40.9M | 38.3M |
Selling general and admin | 84.7M | 86.8M | 85.0M | 80.1M |
Other operating expenses | — | — | — | — |
Operating income | 3.0M | -86.8K | 3.1M | 12.0M |
Non operating interest income | ||||
Income | 4.7M | 5.0M | 4.8M | 4.8M |
Expense | 2.3M | 2.3M | 2.4M | 2.4M |
Other income expense | 3.4M | 1.5M | -3.8M | 2.4M |
Pretax income | 8.9M | 4.1M | 1.7M | 16.8M |
Tax provision | 1.7M | 2.3M | 3.0M | 2.5M |
Net income | 7.2M | 1.8M | -1.3M | 14.2M |
Basic EPS | 0.1 | 0.0 | 0.0 | 0.3 |
Diluted EPS | 0.1 | 0.0 | 0.0 | 0.2 |
Basic average shares | 55.4M | 54.9M | 54.5M | 54.1M |
Diluted average shares | 55.6M | 55.2M | 54.9M | 64.1M |
EBITDA | 20.9M | 16.4M | 14.0M | 28.9M |
Net income from continuing op. | 7.2M | 1.8M | -1.3M | 16.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |