Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 145.7M | 126.9M | 145.7M | 156.6M |
Cost of revenue | 85.7M | 71.8M | 91.6M | 83.0M |
Gross profit | 60.0M | 55.1M | 54.1M | 73.6M |
Operating expense | ||||
Research & development | 17.2M | 17.6M | 13.2M | 12.7M |
Selling general and admin | 13.1M | 13.7M | 14.7M | 14.7M |
Other operating expenses | 515K | 284K | -6.0M | 5.1M |
Operating income | 34.8M | 27.6M | 29.6M | 41.8M |
Non operating interest income | ||||
Income | 514K | 238K | 359K | 145K |
Expense | 825K | 1.1M | 1.1M | 733K |
Other income expense | — | — | — | — |
Pretax income | 29.7M | 24.8M | 62.3M | 39.4M |
Tax provision | 2.1M | 6.2M | 8.1M | 13.9M |
Net income | 27.7M | 18.6M | 54.2M | 25.5M |
Basic EPS | 1.6 | 1.1 | — | 1.5 |
Diluted EPS | 1.6 | 1.1 | — | 1.5 |
Basic average shares | 17.1M | 17.2M | — | 17.1M |
Diluted average shares | 17.1M | 17.2M | — | 17.1M |
EBITDA | 39.7M | 34.9M | 72.2M | 48.9M |
Net income from continuing op. | 27.7M | 18.6M | 54.2M | 25.5M |
Minority interests | -85K | -14K | 69K | 39K |
Preferred stock dividends | 0 | 0 | 0 | 0 |