Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 204.7M | 196.3M | 194.6M | 186.6M |
Cost of revenue | 31.1M | 29.9M | 29.5M | 29.8M |
Gross profit | 173.5M | 166.4M | 165.1M | 156.8M |
Operating expense | ||||
Research & development | 39.9M | 40.0M | 41.0M | 47.9M |
Selling general and admin | 142.2M | 136.4M | 138.2M | 147.7M |
Other operating expenses | — | — | — | — |
Operating income | -8.7M | -10.0M | -14.1M | -38.9M |
Non operating interest income | ||||
Income | 10.2M | 11.3M | 11.6M | 12.4M |
Expense | — | — | — | — |
Other income expense | 2.4M | 1.3M | -13.5M | 1.5M |
Pretax income | 3.9M | 2.6M | -16.0M | -24.9M |
Tax provision | 5.6M | 3.9M | 5.9M | 5.0M |
Net income | -1.7M | -1.3M | -21.9M | -30.0M |
Basic EPS | 0.0 | 0 | -0.1 | -0.1 |
Diluted EPS | 0.0 | 0 | -0.1 | -0.1 |
Basic average shares | 294.4M | 301.3M | 303.6M | 302.1M |
Diluted average shares | 294.4M | 301.3M | 303.6M | 302.1M |
EBITDA | -2.4M | -3.2M | -7.8M | -32.5M |
Net income from continuing op. | -1.7M | -1.3M | -21.9M | -30.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |