Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 497.6M | 488.6M | 510.5M | 485.6M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 258.4M | 43.4M | 430.0K | 430.0K |
Selling general and admin | 154.6M | 95.2M | 58.1M | 48.8M |
Other operating expenses | -95.8M | -109.3M | 141.1M | -195.7M |
Operating income | 180.4M | 459.3M | 310.9M | 632.1M |
Non operating interest income | ||||
Income | 7.2M | 9.7M | 7.8M | 15.1M |
Expense | 59.0M | 56.1M | 56.5M | 57.2M |
Other income expense | -50.6M | -40.2M | 25.4M | 103.4M |
Pretax income | 77.9M | 372.7M | 287.5M | 693.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 77.9M | 372.7M | 287.5M | 693.4M |
Basic EPS | 0.1 | 0.6 | 0.5 | 1.2 |
Diluted EPS | 0.1 | 0.4 | 0.4 | 0.9 |
Basic average shares | 371.7M | 366.0M | 383.5M | 383.5M |
Diluted average shares | 483.3M | 497.0M | 506.5M | 509.9M |
EBITDA | 188.6M | 472.0M | 344.0M | 654.7M |
Net income from continuing op. | 77.9M | 372.7M | 287.5M | 693.4M |
Minority interests | -52.0M | -167.8M | -108.5M | -225.6M |
Preferred stock dividends | — | — | — | — |