Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 627.1M | 467.0M | 726.5M | 546.4M |
Cost of revenue | 462.1M | 377.8M | 499.0M | 435.0M |
Gross profit | 165.0M | 89.2M | 227.5M | 111.5M |
Operating expense | ||||
Research & development | 33.0M | 30.8M | 34.5M | 31.5M |
Selling general and admin | -38.3M | 68.6M | -163.6M | 207.0M |
Other operating expenses | 17.6M | 5.4M | 30.2M | 8.1M |
Operating income | 38.1M | -9.8M | 56.2M | 3.1M |
Non operating interest income | ||||
Income | 2.3M | 2.5M | 2.8M | 3.5M |
Expense | 40.1M | 36.6M | 29.4M | 38.6M |
Other income expense | — | — | — | — |
Pretax income | 152.4M | -34.1M | 90.6M | 33.6M |
Tax provision | 32.5M | 1.3M | -9.1M | 14.4K |
Net income | 119.9M | -35.5M | 99.7M | 33.6M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 1.2B | — | — |
Diluted average shares | — | 1.2B | — | — |
EBITDA | 220.5M | -1.4M | 216.9M | 53.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 19.2M | 14.8M | 10.3M | 20.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |