Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 383.3M | 339.5M | 417.5M | 249.9M |
Cost of revenue | 206.9M | 176.3M | 219.8M | 125M |
Gross profit | 176.5M | 163.2M | 197.8M | 124.9M |
Operating expense | ||||
Research & development | 25.7M | 23.9M | 21.7M | 17.2M |
Selling general and admin | 153M | 119.2M | 104.9M | 88.8M |
Other operating expenses | -7.9M | 13.1M | 8.3M | -2.9M |
Operating income | 5.7M | 7M | 62.9M | 21.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 16.8M | -4.2M | -259.7M | 21.4M |
Tax provision | 7.6M | -4.1M | -10.2M | 4.1M |
Net income | 9.2M | -100K | -249.5M | 17.2M |
Basic EPS | 0.2 | 0 | -5.8 | 0.4 |
Diluted EPS | 0.2 | 0 | -5.8 | 0.4 |
Basic average shares | 47.0M | 46.0M | 42.8M | 39.9M |
Diluted average shares | 47.1M | 46.1M | 43.1M | 40.3M |
EBITDA | 35.6M | 21.6M | 635.5M | 38.1M |
Net income from continuing op. | 5.9M | 8.7M | -258M | 21.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |