Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 1.0B | 849.2M | 1.2B |
| Cost of revenue | 774.9M | 781.2M | 677.0M | 919.8M |
| Gross profit | 226.0M | 226.2M | 172.1M | 240.7M |
| Operating expense | ||||
| Research & development | 36.3M | 34.1M | 34.2M | 31.9M |
| Selling general and admin | 157.1M | 162.0M | -334.4M | 157.6M |
| Other operating expenses | 135.1M | 11.2M | -63.0M | 15.8M |
| Operating income | -88.7M | 30.8M | 5.4M | 69.8M |
| Non operating interest income | ||||
| Income | 4.7M | 8.1M | 9.4M | 8.6M |
| Expense | 12.9M | 13.8M | 17.7M | 16.2M |
| Other income expense | — | — | — | — |
| Pretax income | -96.0M | 25.1M | -9.4M | 62.4M |
| Tax provision | 14.5M | 8.0M | 7.8M | 22.0M |
| Net income | -103.7M | 24.9M | 22.5M | 40.4M |
| Basic EPS | -1.5 | 0.4 | — | 0.6 |
| Diluted EPS | -1.5 | 0.3 | — | 0.6 |
| Basic average shares | 69.2M | 69.2M | — | 69.2M |
| Diluted average shares | 69.2M | 71.1M | — | 72.8M |
| EBITDA | 72.1M | 75.3M | 48.5M | 120.4M |
| Net income from continuing op. | -86.8M | 35.6M | 44.2M | 62.4M |
| Minority interests | -1.5M | -689K | -857K | 322K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |