Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 78.9M | 84.7M | 94.1M | 105.5M |
Cost of revenue | 28.1M | 33.3M | 30.7M | 37.5M |
Gross profit | 50.8M | 51.4M | 63.4M | 68.0M |
Operating expense | ||||
Research & development | 10.0M | 12.0M | 7.6M | 8.5M |
Selling general and admin | 26.5M | 28.0M | 32.2M | 26.9M |
Other operating expenses | — | — | — | — |
Operating income | 14.2M | 11.4M | 23.7M | 32.7M |
Non operating interest income | ||||
Income | 3.2M | 1.0M | 1.4M | 686K |
Expense | 251K | 179K | 163K | 300K |
Other income expense | — | — | — | — |
Pretax income | 3.4M | 17M | 25.2M | 42.2M |
Tax provision | 1.1M | 3.4M | 5.1M | 8.5M |
Net income | 2.4M | 13.6M | 20.1M | 33.6M |
Basic EPS | 0.2 | 1.1 | — | 2.7 |
Diluted EPS | 0.2 | 1.1 | — | 2.7 |
Basic average shares | 13.9M | 12.8M | — | 12.3M |
Diluted average shares | 13.9M | 12.8M | — | 12.3M |
EBITDA | 7.9M | 21.3M | 27.0M | 45.5M |
Net income from continuing op. | 3.4M | 17M | 25.2M | 42.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |