Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 551.0M | 147.9M | 458.5M | 432.2M |
Cost of revenue | 407.8M | 143.8M | 600.7M | 392.1M |
Gross profit | 143.2M | 4.2M | -142.1M | 40.1M |
Operating expense | ||||
Research & development | 34.1M | 41.7M | 48.0M | 42.2M |
Selling general and admin | -27.6M | 38.6M | -72.0M | 114.5M |
Other operating expenses | 3.3M | 5.5M | 6.1M | 2.6M |
Operating income | 62.6M | -75.4M | -270.2M | -42.0M |
Non operating interest income | ||||
Income | 1.9M | 2.3M | -74.7K | 573.0K |
Expense | 3.5M | 3.1M | 4.2M | 2.7M |
Other income expense | — | — | — | — |
Pretax income | 25.3M | -53.3M | -305.2M | -49.1M |
Tax provision | -2.1M | 1.2M | -16.4M | -11.4M |
Net income | 27.3M | -54.5M | -288.8M | -37.7M |
Basic EPS | — | -0.1 | — | — |
Diluted EPS | — | -0.1 | — | — |
Basic average shares | — | 775.0M | — | — |
Diluted average shares | — | 775.0M | — | — |
EBITDA | 66.8M | -67.4M | -262.1M | -42.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -494.9K | 292.2K | 1.7M | 1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |