Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 260.5M | 251.6M | 246.5M | 238.5M |
| Cost of revenue | 66.4M | 66.6M | 61.2M | 55.1M |
| Gross profit | 194.0M | 185.0M | 185.2M | 183.4M |
| Operating expense | ||||
| Research & development | 59.9M | 61.8M | 53.2M | 49.5M |
| Selling general and admin | 91.1M | 115.4M | 92.9M | 87.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 24.5M | -10.7M | 21.1M | 28.7M |
| Non operating interest income | ||||
| Income | 1.2M | 1.9M | 3.8M | 3.3M |
| Expense | 17.8M | 16.9M | 15.2M | 16.4M |
| Other income expense | -2.1M | -5.1M | 630K | -2.6M |
| Pretax income | 5.8M | -30.8M | 10.3M | 13.1M |
| Tax provision | -7.2M | -13.4M | 4.1M | 8.9M |
| Net income | 13.0M | -17.4M | 6.3M | 4.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 637.6M | 636.8M | 618.8M | 615.9M |
| Diluted average shares | 660.6M | 636.8M | 648.5M | 642.4M |
| EBITDA | 62.4M | 27.9M | 56.4M | 60.5M |
| Net income from continuing op. | 13.0M | -17.4M | 6.3M | 4.1M |
| Minority interests | 0 | -1.3M | -1.4M | -1.3M |
| Preferred stock dividends | — | — | — | — |