Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 255.1M | 195.1M | 186.5M | 160.2M |
Cost of revenue | 98.0M | 71.3M | 73.9M | 55.5M |
Gross profit | 157.1M | 123.7M | 112.6M | 104.7M |
Operating expense | ||||
Research & development | 98.3M | 101.9M | 104.4M | 95.5M |
Selling general and admin | 80.6M | 72.4M | 83.1M | 79.6M |
Other operating expenses | — | — | -563K | -306K |
Operating income | -21.9M | -50.6M | -74.4M | -70.1M |
Non operating interest income | ||||
Income | 10.4M | 12.1M | 13.7M | 16.6M |
Expense | 5.2M | 5.1M | 5.2M | 5.5M |
Other income expense | -108.1M | -55.5M | 106.4M | -62.0M |
Pretax income | -124.8M | -99.1M | 40.5M | -120.9M |
Tax provision | 582K | 1.8M | 14.2M | 4.4M |
Net income | -125.4M | -100.9M | 26.3M | -125.3M |
Basic EPS | -0.7 | -0.5 | 0.1 | — |
Diluted EPS | -0.7 | -0.5 | 0.1 | — |
Basic average shares | 184.1M | 183.8M | 183.3M | — |
Diluted average shares | 184.1M | 183.8M | 201.4M | — |
EBITDA | -3.7M | -32.7M | 52.5M | -109.9M |
Net income from continuing op. | -124.8M | -99.1M | 40.5M | -120.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |