Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 527.7M | 311.4M | 133.0M | 422.1M |
Cost of revenue | 290.7M | 146.9M | 60.2M | 285.4M |
Gross profit | 237.0M | 164.5M | 72.9M | 136.8M |
Operating expense | ||||
Research & development | 11.8M | 21.4M | -30.1M | 59.7M |
Selling general and admin | 59.7M | 34.4M | 31.6M | 28.5M |
Other operating expenses | 7.6M | 62.0M | 5.2M | 38.7M |
Operating income | 159.9M | -9.4M | 77.3M | 38.6M |
Non operating interest income | ||||
Income | 32.0M | 6.5M | 939.4K | 38.0M |
Expense | 123.6M | 235.7M | 13.1M | 7.6M |
Other income expense | — | — | — | — |
Pretax income | 379.8M | -201.5M | 731.5M | -68.4M |
Tax provision | 29.6M | -503.9M | 507.5M | -32.7M |
Net income | 350.2M | 302.4M | 224.1M | -35.8M |
Basic EPS | 0.2 | — | 0.2 | 0.0 |
Diluted EPS | 0.2 | — | 0.2 | 0.0 |
Basic average shares | 1.5B | — | 1.5B | 1.5B |
Diluted average shares | 1.5B | — | 1.5B | 1.5B |
EBITDA | 505.6M | 142.9M | 799.0M | -163.5M |
Net income from continuing op. | 350.2M | 302.4M | 98.7M | -85.1M |
Minority interests | 45.0K | 10.0K | 376.5K | 380.5K |
Preferred stock dividends | 0 | 0 | 0 | 0 |