Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 343.9M | 279.5M | 490.7M | 283.2M |
| Cost of revenue | 252.1M | 203.4M | 302.7M | 215.7M |
| Gross profit | 91.8M | 76.0M | 188.0M | 67.5M |
| Operating expense | ||||
| Research & development | 34.9M | 34.8M | 33.8M | 31.1M |
| Selling general and admin | 59.9M | 57.6M | 64.4M | 44.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.0M | -16.3M | 89.8M | -8.3M |
| Non operating interest income | ||||
| Income | 5.7M | 7.3M | 4.2M | 5.5M |
| Expense | 12.4M | 12.4M | 13.7M | 14.4M |
| Other income expense | -25.6M | 1.7M | 10.2M | 4.7M |
| Pretax income | -35.3M | -19.7M | 90.5M | -12.4M |
| Tax provision | 871.8K | 369.5K | 327.5K | 93.4K |
| Net income | -36.2M | -20.1M | 90.1M | -12.5M |
| Basic EPS | -0.2 | -0.1 | 0.5 | -0.1 |
| Diluted EPS | -0.2 | -0.1 | 0.4 | -0.1 |
| Basic average shares | 199.3M | 197.3M | 196.1M | 195.4M |
| Diluted average shares | 199.3M | 197.3M | 252.4M | 195.4M |
| EBITDA | 15.5M | 3.0M | 116.4M | 13.6M |
| Net income from continuing op. | -36.2M | -20.1M | 90.1M | -12.5M |
| Minority interests | -366.0K | -342.9K | -310.3K | -67.7K |
| Preferred stock dividends | — | — | — | — |