Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 192.8M | 196.4M | 117.5M | 85.7M |
Cost of revenue | 101.5M | 105.2M | 54.1M | 29.2M |
Gross profit | 91.2M | 91.2M | 63.4M | 56.6M |
Operating expense | ||||
Research & development | 10.7M | 11.8M | 13.2M | 8.3M |
Selling general and admin | 37.0M | 37.3M | 64.6M | 28.5M |
Other operating expenses | — | — | — | — |
Operating income | 30.7M | 30.0M | -20.6M | 16.3M |
Non operating interest income | ||||
Income | 3.5M | 3.0M | 4.3M | 6.1M |
Expense | 15.8M | 15.9M | 12.7M | 11.8M |
Other income expense | -3.2M | -199.6K | -1.5M | 283.1K |
Pretax income | 14.5M | 16.2M | -31.0M | 10.4M |
Tax provision | 3.6M | 5.9M | -7.0M | 1.3M |
Net income | 10.9M | 10.3M | -24.1M | 9.1M |
Basic EPS | 0.1 | 0.1 | -0.2 | 0.1 |
Diluted EPS | 0.1 | 0.1 | -0.2 | 0.1 |
Basic average shares | 114.0M | 113.0M | 109.7M | 109.1M |
Diluted average shares | 116.7M | 115.4M | 109.7M | 111.2M |
EBITDA | 46.5M | 44.2M | -12.2M | 25.5M |
Net income from continuing op. | 10.9M | 10.3M | -24.1M | 9.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |