Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 669.2M | 336.1M | 727.4M | 358.0M |
Cost of revenue | 513.2M | 222.1M | 491.7M | 180.7M |
Gross profit | 156.0M | 114.0M | 235.7M | 177.4M |
Operating expense | ||||
Research & development | 91.0M | 74.7M | 66.8M | 78.1M |
Selling general and admin | -10.1M | 103.4M | -121.9M | 203.6M |
Other operating expenses | 3.0M | 2.3M | 6.9M | 5.8M |
Operating income | -49.1M | -57.9M | 111.7M | 12.4M |
Non operating interest income | ||||
Income | 21.1M | 22.1M | 25.4M | 20.4M |
Expense | 4.0M | 5.3M | 1.1M | 4.3M |
Other income expense | — | — | — | — |
Pretax income | 10.7M | -19.0M | 91.4M | 52.6M |
Tax provision | -15.6M | -8.3M | -7.0M | -4.7M |
Net income | 26.4M | -10.7M | 98.4M | 57.3M |
Basic EPS | — | -0.1 | — | — |
Diluted EPS | — | -0.1 | — | — |
Basic average shares | — | 129.5M | — | — |
Diluted average shares | — | 129.5M | — | — |
EBITDA | 4.0M | -7.9M | 143.2M | 54.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | 238.1K | 342.3K | 248.3K | 675.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |