Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.4B | 3.7B | 4.8B | 4.2B |
| Cost of revenue | 3.1B | 3.3B | 4.3B | 3.7B |
| Gross profit | 312.3M | 457.0M | 554.1M | 518.7M |
| Operating expense | ||||
| Research & development | 207.9M | 216.0M | 231.6M | 238.4M |
| Selling general and admin | 139.7M | 180.0M | 224.3M | 279.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -71.4M | 20.6M | 51.1M | -49.6M |
| Non operating interest income | ||||
| Income | 6.4M | 13.6M | 11.5M | 15.1M |
| Expense | 107.3M | 123.7M | 135.1M | 143.7M |
| Other income expense | 789.2M | -777.0K | -269.8M | 55.7M |
| Pretax income | 610.2M | -91.4M | -346.0M | -127.5M |
| Tax provision | 62.2M | 54.5M | 170.3M | 80.5M |
| Net income | 548.0M | -145.8M | -516.2M | -208.0M |
| Basic EPS | 866 | -262.5 | — | -355 |
| Diluted EPS | 866 | -262.5 | — | -355 |
| Basic average shares | 615.2K | 615.2K | — | 615.2K |
| Diluted average shares | 615.2K | 615.2K | — | 615.2K |
| EBITDA | 682.7M | 767.6M | 817.2M | 718.9M |
| Net income from continuing op. | 548.0M | -145.8M | -516.2M | -208.0M |
| Minority interests | -15.4M | -15.8M | -48.4M | -10.5M |
| Preferred stock dividends | — | — | — | — |