Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 108.9M | 105.0M | 102.6M | 97.4M |
| Cost of revenue | 21.1M | 19.9M | 18.8M | 17.1M |
| Gross profit | 87.8M | 85.1M | 83.8M | 80.3M |
| Operating expense | ||||
| Research & development | 23.8M | 21.9M | 21.3M | 22.2M |
| Selling general and admin | 68.3M | 63.3M | 60.8M | 56.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.3M | -74K | 1.7M | 1.7M |
| Non operating interest income | ||||
| Income | 2.5M | 2.5M | 2.3M | 2.4M |
| Expense | — | — | — | — |
| Other income expense | -233K | 1.6M | 599K | 493K |
| Pretax income | -2.1M | 4.1M | 4.7M | 4.6M |
| Tax provision | 4.7M | 3.4M | 1.4M | 3.9M |
| Net income | -6.8M | 655K | 3.3M | 718K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 148.3M | 147.2M | 146.8M | 146.4M |
| Diluted average shares | 148.3M | 151.1M | 149.5M | 149.4M |
| EBITDA | -1.2M | 1.8M | 4.0M | 4.8M |
| Net income from continuing op. | -6.8M | 655K | 3.3M | 718K |
| Minority interests | 210K | 194K | 52K | 376K |
| Preferred stock dividends | — | — | — | — |