Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 191.6M | 173.7M | 218.6M | 177.8M |
Cost of revenue | 103.5M | 91.1M | 113.5M | 97.9M |
Gross profit | 88.1M | 82.6M | 105.2M | 79.9M |
Operating expense | ||||
Research & development | 8.6M | 7.5M | 7.0M | 8.8M |
Selling general and admin | 71.0M | 67.7M | 73.3M | 72.5M |
Other operating expenses | — | — | — | — |
Operating income | 8.5M | 7.5M | 24.9M | -1.4M |
Non operating interest income | ||||
Income | 1.7M | 1.6M | 1.3M | 1.2M |
Expense | 10.1M | 10.7M | 11.3M | 12.1M |
Other income expense | 6.6M | 2.7M | -1.4M | 1.1M |
Pretax income | 6.7M | 515.9K | 13.5M | -11.2M |
Tax provision | -601.9K | 172.0K | -172.0K | 859.8K |
Net income | 7.3M | 343.9K | 13.7M | -12.0M |
Basic EPS | 0.0 | 0 | — | -0.1 |
Diluted EPS | 0.0 | 0 | — | -0.1 |
Basic average shares | 193.5M | 194.0M | — | 177.7M |
Diluted average shares | 209.0M | 195.1M | — | 177.7M |
EBITDA | 39.3M | 37.8M | 56.3M | 33.4M |
Net income from continuing op. | 7.3M | 343.9K | 13.7M | -12.0M |
Minority interests | -172.0K | -86.0K | -773.8K | 343.9K |
Preferred stock dividends | — | — | — | — |