Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 578.7M | 568.2M | 593.6M | 564.7M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 300.5M | 50.5M | 500K | 500K |
Selling general and admin | 179.8M | 110.7M | 67.6M | 56.7M |
Other operating expenses | -111.4M | -127.1M | 164.0M | -227.6M |
Operating income | 209.8M | 534.2M | 361.5M | 735.1M |
Non operating interest income | ||||
Income | 8.3M | 11.3M | 9.0M | 17.5M |
Expense | 68.7M | 65.3M | 65.8M | 66.5M |
Other income expense | -58.8M | -46.8M | 29.6M | 120.3M |
Pretax income | 90.6M | 433.4M | 334.4M | 806.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 90.6M | 433.4M | 334.4M | 806.4M |
Basic EPS | 0.1 | 0.6 | 0.5 | 1.2 |
Diluted EPS | 0.1 | 0.4 | 0.4 | 0.9 |
Basic average shares | 432.3M | 425.6M | 446.0M | 446.0M |
Diluted average shares | 562M | 578M | 589M | 593M |
EBITDA | 219.3M | 548.9M | 400.0M | 761.3M |
Net income from continuing op. | 90.6M | 433.4M | 334.4M | 806.4M |
Minority interests | -60.5M | -195.1M | -126.1M | -262.4M |
Preferred stock dividends | — | — | — | — |