Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 119.0M | 146.5M | 141.7M | 138.4M |
| Cost of revenue | 30.3M | 33.4M | 32.5M | 31.8M |
| Gross profit | 88.8M | 113.0M | 109.2M | 106.5M |
| Operating expense | ||||
| Research & development | 31.0M | 31.0M | 29.8M | 39.5M |
| Selling general and admin | 15.4M | 17.4M | 14.5M | 16.6M |
| Other operating expenses | 1.8M | 2.3M | 1.7M | 1.8M |
| Operating income | 36.8M | 58.4M | 59.4M | 44.7M |
| Non operating interest income | ||||
| Income | 8.6M | 8.3M | 8.6M | 9.0M |
| Expense | — | — | — | — |
| Other income expense | 811.6K | 4.8M | 322.2K | -6.6M |
| Pretax income | 46.2M | 71.5M | 68.3M | 47.2M |
| Tax provision | 8.6M | 14.2M | 13.4M | 7.9M |
| Net income | 37.5M | 57.3M | 54.9M | 39.2M |
| Basic EPS | — | 1.4 | 1.4 | 1.0 |
| Diluted EPS | — | 1.4 | 1.4 | 1.0 |
| Basic average shares | — | 40.6M | 40.6M | 40.5M |
| Diluted average shares | — | 40.6M | 40.7M | 40.6M |
| EBITDA | 47.1M | 68.1M | 68.8M | 54.1M |
| Net income from continuing op. | 37.5M | 57.3M | 54.9M | 39.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 16.2K | 25.6K | 67.3K | 63.1K |
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/income_statement
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