Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 401.2M | 326.0M | 572.4M | 330.4M |
| Cost of revenue | 294.1M | 237.3M | 353.1M | 251.7M |
| Gross profit | 107.1M | 88.7M | 219.3M | 78.7M |
| Operating expense | ||||
| Research & development | 40.8M | 40.6M | 39.5M | 36.3M |
| Selling general and admin | 69.9M | 67.2M | 75.1M | 52.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.5M | -19.1M | 104.7M | -9.7M |
| Non operating interest income | ||||
| Income | 6.6M | 8.6M | 4.9M | 6.5M |
| Expense | 14.4M | 14.4M | 16.0M | 16.8M |
| Other income expense | -29.9M | 1.9M | 11.9M | 5.4M |
| Pretax income | -41.2M | -23.0M | 105.5M | -14.5M |
| Tax provision | 1.0M | 431K | 382K | 109K |
| Net income | -42.2M | -23.4M | 105.2M | -14.6M |
| Basic EPS | -0.2 | -0.1 | 0.5 | -0.1 |
| Diluted EPS | -0.2 | -0.1 | 0.4 | -0.1 |
| Basic average shares | 232.5M | 230.2M | 228.7M | 228.0M |
| Diluted average shares | 232.5M | 230.2M | 294.4M | 228.0M |
| EBITDA | 18.1M | 3.5M | 135.8M | 15.9M |
| Net income from continuing op. | -42.2M | -23.4M | 105.2M | -14.6M |
| Minority interests | -427K | -400K | -362K | -79K |
| Preferred stock dividends | — | — | — | — |