Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 578.8M | 499.5M | 790.7M | 552.6M |
Cost of revenue | 441.4M | 384.4M | 561.3M | 427.0M |
Gross profit | 137.4M | 115.1M | 229.4M | 125.6M |
Operating expense | ||||
Research & development | 27.8M | 30.5M | 34.6M | 27.1M |
Selling general and admin | -34.7M | 90.1M | -139.0M | 187.5M |
Other operating expenses | 1.6M | 975.0K | 3.1M | 787.4K |
Operating income | 27.4M | -749.8K | 94.4M | 24.1M |
Non operating interest income | ||||
Income | 3.5M | 4.2M | 3.7M | 4.8M |
Expense | 1.5M | 1.6M | 1.4M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 28.5M | 6.3M | 39.7M | 24.7M |
Tax provision | 7.0M | 5.2M | 16.3M | 5.0M |
Net income | 21.5M | 1.1M | 23.4M | 19.7M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 234.5M | — | — |
Diluted average shares | — | 234.5M | — | — |
EBITDA | 28.9M | 1.7M | 91.0M | 26.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | -3.6M | 1.2M | 4.0M | 2.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |