Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 694.0M | 588.0M | 755.5M | 663.0M |
Cost of revenue | 592.4M | 520.2M | 698.4M | 582.0M |
Gross profit | 101.6M | 67.8M | 57.2M | 81.0M |
Operating expense | ||||
Research & development | 26.9M | 18.5M | 36.4M | 24.5M |
Selling general and admin | -13.1M | 45.1M | -70.8M | 111.1M |
Other operating expenses | 3.6M | 3.3M | 5.6M | 3.7M |
Operating income | 25.4M | 6.7M | -40.5M | 6.1M |
Non operating interest income | ||||
Income | 532.1K | 911.8K | 1.1M | 363.8K |
Expense | 5.7M | 6.0M | 7.3M | 7.9M |
Other income expense | — | — | — | — |
Pretax income | 32.3M | 27.4M | -203.2M | -5.9M |
Tax provision | 1.1M | 2.2M | 8.7M | -2.0M |
Net income | 31.2M | 25.2M | -211.9M | -3.9M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 465.2M | — | — |
Diluted average shares | — | 465.2M | — | — |
EBITDA | 27.6M | 8.9M | -52.9M | 4.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -146.2K | 29.0K | 172.8K | -56.8K |
Preferred stock dividends | 0 | 0 | 0 | 0 |