Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 140.4M | 256.2M | 179.4M | 215.5M |
| Cost of revenue | 16.8M | 20.4M | 15.1M | 17.1M |
| Gross profit | 123.5M | 235.8M | 164.3M | 198.4M |
| Operating expense | ||||
| Research & development | 45.2M | 45.7M | 40.4M | 41.8M |
| Selling general and admin | 13.7M | 15.0M | 11.6M | 18.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 64.6M | 175.1M | 112.4M | 138.5M |
| Non operating interest income | ||||
| Income | 8.1M | 7.5M | 7.9M | 7.9M |
| Expense | 8.5M | 8.1M | 8.4M | 9.7M |
| Other income expense | 600.0K | 5.4M | 847.1K | -6.4M |
| Pretax income | 64.8M | 179.9M | 112.7M | 130.4M |
| Tax provision | 7.2M | 26.0M | 14.2M | 17.0M |
| Net income | 57.5M | 153.9M | 98.5M | 113.4M |
| Basic EPS | — | 7.0 | 4.5 | 5.2 |
| Diluted EPS | — | 5.4 | 3.5 | 4.1 |
| Basic average shares | — | 22.1M | 21.9M | 21.7M |
| Diluted average shares | — | 28.7M | 28.6M | 27.8M |
| EBITDA | 90.2M | 204.6M | 136.6M | 155.2M |
| Net income from continuing op. | 57.5M | 153.9M | 98.5M | 113.4M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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