Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 194.8M | 188.7M | 195.4M | 185.5M |
Cost of revenue | 58.3M | 57.9M | 55.0M | 51.2M |
Gross profit | 136.5M | 130.8M | 140.4M | 134.2M |
Operating expense | ||||
Research & development | 39.6M | 45.9M | 42.7M | 43.9M |
Selling general and admin | 89.3M | 89.1M | 82.9M | 82.5M |
Other operating expenses | — | — | — | — |
Operating income | 7.6M | -4.3M | 14.8M | 7.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 3.3M | -19.8M | 3.9M | 3.8M |
Pretax income | 10.9M | -6.7M | 18.7M | 11.7M |
Tax provision | 3.2M | -479K | 9.2M | 10.0M |
Net income | 7.7M | -6.3M | 11.2M | 1.7M |
Basic EPS | 0.1 | — | 0.2 | 0.0 |
Diluted EPS | 0.1 | — | 0.2 | 0.0 |
Basic average shares | 65.4M | — | 65.6M | 66.3M |
Diluted average shares | 66.7M | — | 66.7M | 67.3M |
EBITDA | 11.5M | 16.4M | 19.4M | 12.7M |
Net income from continuing op. | 7.7M | -6.3M | 9.5M | 1.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |