Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 345.1M | 280.4M | 492.4M | 284.2M |
| Cost of revenue | 253.0M | 204.1M | 303.7M | 216.5M |
| Gross profit | 92.1M | 76.3M | 188.7M | 67.7M |
| Operating expense | ||||
| Research & development | 35.1M | 34.9M | 33.9M | 31.2M |
| Selling general and admin | 60.1M | 57.8M | 64.6M | 44.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.0M | -16.4M | 90.1M | -8.3M |
| Non operating interest income | ||||
| Income | 5.7M | 7.4M | 4.2M | 5.6M |
| Expense | 12.4M | 12.4M | 13.7M | 14.4M |
| Other income expense | -25.7M | 1.7M | 10.2M | 4.7M |
| Pretax income | -35.4M | -19.8M | 90.8M | -12.5M |
| Tax provision | 874.8K | 370.7K | 328.6K | 93.8K |
| Net income | -36.3M | -20.1M | 90.5M | -12.6M |
| Basic EPS | -0.2 | -0.1 | 0.5 | -0.1 |
| Diluted EPS | -0.2 | -0.1 | 0.4 | -0.1 |
| Basic average shares | 200.0M | 198.0M | 196.8M | 196.1M |
| Diluted average shares | 200.0M | 198.0M | 253.3M | 196.1M |
| EBITDA | 15.6M | 3.0M | 116.8M | 13.6M |
| Net income from continuing op. | -36.3M | -20.1M | 90.5M | -12.6M |
| Minority interests | -367.3K | -344.1K | -311.4K | -68.0K |
| Preferred stock dividends | — | — | — | — |