Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 191.9M | 159.4M | 141.1M | 113.1M |
Cost of revenue | 46.4M | 40.0M | 36.6M | 25.2M |
Gross profit | 145.6M | 119.4M | 104.4M | 87.9M |
Operating expense | ||||
Research & development | 66.7M | 64.6M | 56.5M | 50.7M |
Selling general and admin | 39.1M | 43.6M | 47.8M | 46.1M |
Other operating expenses | — | — | — | — |
Operating income | 39.8M | 11.3M | 144K | -8.9M |
Non operating interest income | ||||
Income | 10.9M | 10.4M | 10.6M | 10.9M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 50.7M | 21.7M | 10.7M | 2.0M |
Tax provision | -560K | -10.1M | -14.0M | 9.6M |
Net income | 51.2M | 31.8M | 24.7M | -7.6M |
Basic EPS | 0.3 | 0.2 | 0.2 | -0.1 |
Diluted EPS | 0.3 | 0.2 | 0.1 | -0.1 |
Basic average shares | 165.4M | 163.2M | 159.9M | 156.8M |
Diluted average shares | 178.1M | 178.1M | 177.6M | 156.8M |
EBITDA | 41.2M | 12.4M | 1.1M | -8.0M |
Net income from continuing op. | 51.2M | 31.8M | 24.7M | -7.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |