Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 127.2M | 122.4M | 116.1M | 109.1M |
Cost of revenue | 30.2M | 30.2M | 28.5M | 27.3M |
Gross profit | 97.0M | 92.2M | 87.6M | 81.8M |
Operating expense | ||||
Research & development | 47.4M | 43.3M | 44.9M | 43.0M |
Selling general and admin | 73.9M | 70.2M | 68.1M | 68.7M |
Other operating expenses | — | — | — | — |
Operating income | -25.5M | -22.5M | -25.4M | -29.9M |
Non operating interest income | ||||
Income | 6.3M | 6.0M | 5.6M | 5.7M |
Expense | — | — | — | — |
Other income expense | -491K | -478K | — | — |
Pretax income | -19.7M | -17.0M | -19.8M | -24.2M |
Tax provision | 2.0M | 1.5M | 3.4M | -1.3M |
Net income | -21.7M | -18.5M | -23.2M | -22.9M |
Basic EPS | -0.2 | -0.2 | -0.2 | -0.2 |
Diluted EPS | -0.2 | -0.2 | -0.2 | -0.2 |
Basic average shares | 115.3M | 113.4M | 112.0M | 110.8M |
Diluted average shares | 115.3M | 113.4M | 112.0M | 110.8M |
EBITDA | -18.4M | -15.3M | -18.6M | -22.9M |
Net income from continuing op. | -21.7M | -18.5M | -23.2M | -22.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |