Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 131.5M | 117.4M | 107.7M | 101.9M |
Cost of revenue | 34.8M | 23.2M | 22.6M | 19.8M |
Gross profit | 96.7M | 94.1M | 85.1M | 82.0M |
Operating expense | ||||
Research & development | 19.1M | 16.9M | 17.5M | 16.4M |
Selling general and admin | 81.3M | 56.6M | 50.7M | 74.5M |
Other operating expenses | — | — | — | — |
Operating income | -3.7M | 20.6M | 15.0M | -10.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -17.7M | -1.1M | 2.4M | 1.5M |
Pretax income | -21.4M | 19.5M | 17.3M | -9.2M |
Tax provision | 7.0M | 6.6M | 9.4M | 331.2K |
Net income | -28.4M | 12.9M | 10.6M | -9.6M |
Basic EPS | -1.2 | 0.0 | — | 1.4 |
Diluted EPS | -1.2 | 0.0 | — | 1.4 |
Basic average shares | 431.4M | 461.5M | — | 459.4M |
Diluted average shares | 431.4M | 461.5M | — | 459.4M |
EBITDA | -3.7M | 20.6M | 19.3M | -8.9M |
Net income from continuing op. | — | — | 10.6M | -9.6M |
Minority interests | 110.9K | 146.7K | 141.2K | 120.9K |
Preferred stock dividends | 490.6M | 21.7M | 42.2M | -645.9M |