Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 816.1M | 749.4M | 758.4M | 872.4M |
| Cost of revenue | 771.7M | 698.4M | 707.9M | 814.9M |
| Gross profit | 44.4M | 50.9M | 50.5M | 57.5M |
| Operating expense | ||||
| Research & development | 41.2M | 39.6M | 44.2M | 41.7M |
| Selling general and admin | 18.1M | 17.4M | 17.9M | 13.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -14.9M | -6.1M | -11.7M | 2.6M |
| Non operating interest income | ||||
| Income | 8.0M | 5.0M | 9.4M | 5.3M |
| Expense | 3.0M | 550K | 1.5M | 2.3M |
| Other income expense | — | — | — | — |
| Pretax income | -174.2M | 16.9M | 45.5M | -27.0M |
| Tax provision | 6.1M | 8.1M | 21.5M | 1.6M |
| Net income | -158.0M | 53.6M | 122.9M | -2.3M |
| Basic EPS | -1.8 | 0.3 | — | -0.2 |
| Diluted EPS | -1.8 | 0.3 | — | -0.2 |
| Basic average shares | 96.6M | 96.5M | — | 94.8M |
| Diluted average shares | 96.6M | 96.5M | — | 94.8M |
| EBITDA | -165M | 23.6M | 51.8M | -14.0M |
| Net income from continuing op. | -149.5M | 66.3M | 144.4M | -726K |
| Minority interests | -10.9M | -22.0M | -48.5M | -12.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |