Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 472.1M | 377.0M | 410.2M | 379.6M |
Cost of revenue | 411.9M | 307.8M | 342.3M | 335.3M |
Gross profit | 60.2M | 69.2M | 67.9M | 44.2M |
Operating expense | ||||
Research & development | 30.5M | 15.1M | 16.7M | 24.4M |
Selling general and admin | -10.1M | 30.4M | -23.1M | 35.3M |
Other operating expenses | 2.8M | 1.9M | 2.8M | 2.4M |
Operating income | 8.0M | 25.1M | 20.4M | 2.9M |
Non operating interest income | ||||
Income | 6.8M | 5.5M | 1.9M | 3.3M |
Expense | 2.9M | 4.3M | -71.9K | 4.7M |
Other income expense | — | — | — | — |
Pretax income | 5.5M | 9.7M | 9.1M | 3.4M |
Tax provision | -1.4M | -268.8K | 2.2M | -2.2M |
Net income | 6.9M | 10.0M | 6.9M | 5.7M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 199.7M | — | — |
Diluted average shares | — | 199.7M | — | — |
EBITDA | 20.4M | 28.5M | 11.5M | 17.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -91.6K | -32.3K | 31.9K | 12.6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |