Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 95.4M | 68.2M | 72.0M | 80.6M |
Cost of revenue | 14.0M | 13.8M | 13.4M | 13.1M |
Gross profit | 81.4M | 54.4M | 58.6M | 67.5M |
Operating expense | ||||
Research & development | 16.6M | 19.4M | 18.7M | 14.4M |
Selling general and admin | 50.4M | 47.7M | 41.6M | 43.1M |
Other operating expenses | — | — | — | — |
Operating income | 14.4M | -12.7M | -1.6M | 10.1M |
Non operating interest income | ||||
Income | 6.8M | 7.7M | 8.4M | 9.4M |
Expense | 1.4M | 1.4M | 2.6M | 1.4M |
Other income expense | 1.6M | -91.3M | 2.6M | 2.1M |
Pretax income | 21.2M | -97.9M | 7.6M | 19.8M |
Tax provision | 2.5M | -1.8M | 579K | 2.2M |
Net income | 18.7M | -96.1M | 7.1M | 17.6M |
Basic EPS | 0.2 | -0.8 | 0.1 | 0.1 |
Diluted EPS | 0.1 | -0.8 | 0.1 | 0.1 |
Basic average shares | 119.3M | 124.9M | 128.0M | 131.1M |
Diluted average shares | 138.4M | 124.9M | 153.0M | 154.8M |
EBITDA | 24.6M | -1.4M | 12.3M | 23.3M |
Net income from continuing op. | 18.7M | -96.1M | 7.1M | 17.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |