Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.1B | 2.1B | 2.7B | 3.3B |
Cost of revenue | 2.0B | 2.0B | 2.5B | 3.1B |
Gross profit | 130.9M | 78.6M | 280.7M | 204.3M |
Operating expense | ||||
Research & development | 52.5M | 90.2M | 127.0M | 88.2M |
Selling general and admin | 18.5M | 64.1M | -63.9M | 137.6M |
Other operating expenses | 13.2M | 14.6M | 21.9M | 14.4M |
Operating income | 1.2M | -86.6M | 77.9M | 31.3M |
Non operating interest income | ||||
Income | 2.7M | 4.3M | 3.7M | 3.8M |
Expense | 2.4M | 1.9M | -36.5K | 1.8M |
Other income expense | — | — | — | — |
Pretax income | -98.0M | -94.5M | 113.4M | 50.8M |
Tax provision | 19.4M | 2.3M | 15.6M | 5.5M |
Net income | -117.4M | -96.8M | 97.7M | 45.3M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 9.2B | — | — |
Diluted average shares | — | 9.2B | — | — |
EBITDA | 15.7M | -60.0M | 107.5M | 70.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 16.1M | -1.2M | 4.2M | 648.4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |