Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 480.7M | 425.2M | 402.2M | 336.9M |
Cost of revenue | 320.8M | 302.7M | 302.6M | 259M |
Gross profit | 159.9M | 122.5M | 99.6M | 77.9M |
Operating expense | ||||
Research & development | 79.5M | 75.9M | 74.2M | 74.3M |
Selling general and admin | 83.6M | 112M | 76.3M | 76.3M |
Other operating expenses | — | — | — | — |
Operating income | -3.2M | -65.4M | -50.9M | -72.7M |
Non operating interest income | ||||
Income | 8.2M | 7.8M | 9M | 9.4M |
Expense | 5.4M | 5.7M | 5.6M | 5.5M |
Other income expense | -11M | 24.1M | 5.2M | -10.4M |
Pretax income | -11.4M | -39.2M | -42.3M | -79.2M |
Tax provision | -224.7M | 4.9M | 18.6M | 3.2M |
Net income | 213.3M | -44.1M | -60.9M | -82.4M |
Basic EPS | — | -0.6 | -0.9 | -1.2 |
Diluted EPS | — | -0.6 | -0.9 | -1.2 |
Basic average shares | — | 69.3M | 68.9M | 68.3M |
Diluted average shares | — | 69.3M | 68.9M | 68.3M |
EBITDA | 66.1M | 2.5M | 23M | 7.3M |
Net income from continuing op. | 213.3M | -44.1M | -60.9M | -82.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |