Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 604.5M | 642.9M | 478.1M | 500.1M |
Cost of revenue | 430.9M | 463.2M | 341.9M | 371.1M |
Gross profit | 173.6M | 179.7M | 136.2M | 129.0M |
Operating expense | ||||
Research & development | 39.9M | 35.9M | 32.8M | 31.7M |
Selling general and admin | -8.9M | 45.2M | -58.6M | 85.7M |
Other operating expenses | 5.5M | 5.4M | 1.4M | 8.9M |
Operating income | 96.7M | 94.7M | 60.7M | 57.1M |
Non operating interest income | ||||
Income | 142.0K | 1.1M | 960.9K | 495.4K |
Expense | 18.5M | 19.1M | 21.8M | 22.4M |
Other income expense | — | — | — | — |
Pretax income | 61.0M | 64.6M | 26.9M | 36.6M |
Tax provision | 4.7M | 5.6M | -336.9K | 1.2M |
Net income | 56.3M | 58.9M | 27.3M | 35.5M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 915.2M | — | — |
Diluted average shares | — | 915.2M | — | — |
EBITDA | 84.8M | 84.6M | 58.6M | 60.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.2M | -4.0M | -1.3M | -1.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |