Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 307.0M | 284.5M | 279.4M | 269.2M |
Cost of revenue | 117.9M | 109.1M | 104.2M | 99.7M |
Gross profit | 189.1M | 175.4M | 175.1M | 169.5M |
Operating expense | ||||
Research & development | 56.5M | 55.7M | 54.9M | 54.5M |
Selling general and admin | 133.9M | 109.3M | 106.0M | 118.0M |
Other operating expenses | — | — | — | — |
Operating income | -1.8M | 9.9M | 13.7M | -3.4M |
Non operating interest income | ||||
Income | 1.7M | 972K | 839K | 846K |
Expense | 3.5M | 3.8M | 4.2M | 4.4M |
Other income expense | -237K | 56K | -374K | -2.0M |
Pretax income | -3.9M | 7.2M | 10.0M | -9.0M |
Tax provision | 3.9M | 3.7M | 2.6M | 1.5M |
Net income | -7.8M | 3.5M | 7.4M | -10.5M |
Basic EPS | — | 0.0 | 0.1 | -0.1 |
Diluted EPS | — | 0.0 | 0.1 | -0.1 |
Basic average shares | — | 133.0M | 132.4M | 131.2M |
Diluted average shares | — | 134.6M | 134.1M | 131.2M |
EBITDA | 3.9M | 15.1M | 20.2M | 1.8M |
Net income from continuing op. | -7.8M | 3.5M | 7.4M | -10.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |