Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 244.2M | 270.1M | 269.5M | 253.1M |
| Cost of revenue | 83.9M | 100.7M | 86.6M | 87.9M |
| Gross profit | 160.3M | 169.4M | 182.9M | 165.2M |
| Operating expense | ||||
| Research & development | 20.7M | 22.2M | 20.9M | 21.3M |
| Selling general and admin | 99.0M | 19.8M | 128.9M | 103.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 40.6M | 99.4M | 33.0M | 40.4M |
| Non operating interest income | ||||
| Income | 827.5K | 498.6K | 874.4K | 1.1M |
| Expense | 2.5M | 1.9M | 1.7M | 1.8M |
| Other income expense | 2.0M | -117.6M | 466.2K | -3.2M |
| Pretax income | 40.9M | -19.5M | 32.6M | 36.5M |
| Tax provision | 8.4M | -4.4M | 13.4M | 6.8M |
| Net income | 32.5M | -15.1M | 19.3M | 29.7M |
| Basic EPS | — | -0.1 | 0.1 | 0.2 |
| Diluted EPS | — | -0.1 | 0.1 | 0.2 |
| Basic average shares | — | 132.0M | 134.1M | 135.0M |
| Diluted average shares | — | 132.7M | 135.5M | 136.9M |
| EBITDA | 64.1M | 5.5M | 57.8M | 61.5M |
| Net income from continuing op. | 32.5M | -15.1M | 19.3M | 29.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 5.1K | 19.6K | 2.6K | 2.6K |
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