Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 651.9M | 611.9M | 602.5M | 573.8M |
Cost of revenue | 104.7M | 98.6M | 88.5M | 85.1M |
Gross profit | 547.2M | 513.2M | 513.9M | 488.7M |
Operating expense | ||||
Research & development | 203.4M | 188.6M | 183.1M | 163.8M |
Selling general and admin | 364.0M | 347.3M | 339.1M | 332.3M |
Other operating expenses | — | — | — | — |
Operating income | -20.1M | -22.6M | -8.3M | -7.4M |
Non operating interest income | ||||
Income | 15.7M | 17.6M | 18.7M | 18.7M |
Expense | 194.5K | 551.8K | 813.1K | 802.0K |
Other income expense | -9.4K | -2.9M | 1.5M | -1.3M |
Pretax income | -4.7M | -8.5M | 11.1M | 9.1M |
Tax provision | -1.9M | 10.2M | 6.9M | 2.1M |
Net income | -2.8M | -18.7M | 4.3M | 7.0M |
Basic EPS | -0.1 | -0.4 | 0.1 | 0.2 |
Diluted EPS | -0.1 | -0.4 | 0.1 | 0.2 |
Basic average shares | 45.1M | 44.7M | 44.3M | 44.0M |
Diluted average shares | 45.1M | 44.7M | 44.8M | 44.4M |
EBITDA | 24.9M | 17.7M | 37.2M | 32.2M |
Net income from continuing op. | -2.8M | -18.7M | 4.3M | 7.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |