Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 602.3M | 611.2M | 994.9M | 964.4M |
Cost of revenue | 515.7M | 522.2M | 831.8M | 807.8M |
Gross profit | 86.5M | 89.0M | 163.2M | 156.7M |
Operating expense | ||||
Research & development | 25.3M | 22.0M | 34.4M | 35.2M |
Selling general and admin | -10.3M | 33.5M | -50.1M | 71.9M |
Other operating expenses | 8.4M | 13.7M | 5.2M | 3.0M |
Operating income | 24.3M | 20.7M | 96.2M | 88.2M |
Non operating interest income | ||||
Income | 19.6M | 16.3M | 16.5M | 20.2M |
Expense | 798.1K | 814.0K | 963.6K | 859.0K |
Other income expense | — | — | — | — |
Pretax income | 45.2M | 25.4M | 143.2M | 75.0M |
Tax provision | 3.5M | 3.4M | 19.5M | 10.0M |
Net income | 41.7M | 22.0M | 123.7M | 65.0M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 559.4M | — | — |
Diluted average shares | — | 559.4M | — | — |
EBITDA | 42.5M | 17.4M | 171.1M | 58.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.5M | 353.1K | 44.4K | 57.2K |
Preferred stock dividends | 0 | 0 | 0 | 0 |