Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 252.1M | 235.9M | 218.1M | 200.7M |
Cost of revenue | 112.6M | 105.7M | 101.0M | 90.9M |
Gross profit | 139.4M | 130.2M | 117.1M | 109.8M |
Operating expense | ||||
Research & development | 63.4M | 57.8M | 60.4M | 49.6M |
Selling general and admin | 38.4M | 37.4M | 39.2M | 32.7M |
Other operating expenses | — | — | — | — |
Operating income | 37.7M | 34.9M | 17.5M | 27.5M |
Non operating interest income | ||||
Income | 7.6M | 7.2M | 7M | 6.2M |
Expense | 1.2M | 1.2M | 1.4M | 1.3M |
Other income expense | — | — | -193.1M | — |
Pretax income | 44.1M | 40.9M | -169.9M | 32.5M |
Tax provision | 7.5M | 9.3M | -2.4M | 3.1M |
Net income | 36.5M | 31.7M | -167.5M | 29.4M |
Basic EPS | 0.5 | 0.4 | -2.3 | 0.4 |
Diluted EPS | 0.5 | 0.4 | -2.3 | 0.4 |
Basic average shares | 74.4M | 74.4M | 72.8M | 72.2M |
Diluted average shares | 75.9M | 75.7M | 72.8M | 74.5M |
EBITDA | 60.1M | 56.9M | 40.5M | 51.6M |
Net income from continuing op. | 36.5M | 31.7M | -167.5M | 29.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |