Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 450.0M | 626.3M | 527.4M | 401.3M |
Cost of revenue | 337.3M | 456.4M | 386.7M | 312.4M |
Gross profit | 112.7M | 169.9M | 140.7M | 88.9M |
Operating expense | ||||
Research & development | 22.7M | 30.6M | 22.6M | 20.7M |
Selling general and admin | 24.6M | -6.8M | 48.0M | 3.8M |
Other operating expenses | 2.1M | 4.0M | 3.2M | 3.1M |
Operating income | 67.7M | 106.6M | 92.0M | 46.3M |
Non operating interest income | ||||
Income | 632.7K | 1.7M | 342.4K | 3.1M |
Expense | 516.5K | 1.2M | -205.9K | 1.4M |
Other income expense | — | — | — | — |
Pretax income | 72.7M | 86.5M | 84.5M | 45.7M |
Tax provision | 6.8M | 10.5M | 7.8M | 3.5M |
Net income | 65.8M | 75.9M | 76.6M | 42.1M |
Basic EPS | 0.3 | — | — | — |
Diluted EPS | 0.3 | — | — | — |
Basic average shares | 183.0M | — | — | — |
Diluted average shares | 183.0M | — | — | — |
EBITDA | 69.8M | 109.8M | 93.2M | 52.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.0M | -3.0M | -4.4M | -1.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |