Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.4B | 3.7B | 4.8B | 4.2B |
| Cost of revenue | 3.1B | 3.3B | 4.3B | 3.7B |
| Gross profit | 312.2M | 456.8M | 553.9M | 518.6M |
| Operating expense | ||||
| Research & development | 207.9M | 215.9M | 231.6M | 238.3M |
| Selling general and admin | 139.6M | 179.9M | 224.2M | 279.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -71.4M | 20.6M | 51.1M | -49.6M |
| Non operating interest income | ||||
| Income | 6.3M | 13.6M | 11.5M | 15.1M |
| Expense | 107.2M | 123.6M | 135.1M | 143.6M |
| Other income expense | 789.0M | -776.7K | -269.8M | 55.7M |
| Pretax income | 610.0M | -91.3M | -345.8M | -127.4M |
| Tax provision | 62.2M | 54.5M | 170.2M | 80.5M |
| Net income | 547.8M | -145.8M | -516.1M | -207.9M |
| Basic EPS | 866 | -262.5 | — | -355 |
| Diluted EPS | 866 | -262.5 | — | -355 |
| Basic average shares | 615K | 615K | — | 615K |
| Diluted average shares | 615K | 615K | — | 615K |
| EBITDA | 682.4M | 767.3M | 816.9M | 718.7M |
| Net income from continuing op. | 547.8M | -145.8M | -516.1M | -207.9M |
| Minority interests | -15.3M | -15.8M | -48.4M | -10.5M |
| Preferred stock dividends | — | — | — | — |