Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 535.4M | 2.5B | 2.4B | 316.6M |
Cost of revenue | 416.5M | 2.0B | 1.9B | 268.9M |
Gross profit | 118.9M | 552.9M | 449.7M | 47.8M |
Operating expense | ||||
Research & development | 38.4M | 35.1M | 42.9M | 34.9M |
Selling general and admin | -39.2M | 157.4M | -227.1M | 382.4M |
Other operating expenses | 14.9M | 9.4M | 25.7M | 3.0M |
Operating income | -84.5M | 354.2M | 209.3M | -179.9M |
Non operating interest income | ||||
Income | 12.1M | 9.0M | 7.9M | 9.2M |
Expense | 2.8M | 6.9M | 8.0M | 530.6K |
Other income expense | — | — | — | — |
Pretax income | 160.0M | 427.2M | 3.9M | -33.4M |
Tax provision | 16.8M | 52.8M | 21.4M | -18.5M |
Net income | 143.2M | 374.4M | -17.6M | -14.9M |
Basic EPS | — | 0.2 | — | — |
Diluted EPS | — | 0.2 | — | — |
Basic average shares | — | 2.2B | — | — |
Diluted average shares | — | 2.2B | — | — |
EBITDA | -32.4M | 384.0M | 252.4M | -140.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.0M | -2.9M | -7.8M | -5.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |