Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 960.6M | 859.3M | 1.0B | 963.5M |
Cost of revenue | 700.4M | 611.7M | 725.0M | 706.9M |
Gross profit | 260.2M | 247.7M | 309.1M | 256.6M |
Operating expense | ||||
Research & development | 87.8M | 78.3M | 87.2M | 91.0M |
Selling general and admin | -21.2M | 74.7M | -140.0M | 199.5M |
Other operating expenses | 11.4M | 6.4M | 11.8M | 1.9M |
Operating income | 83.7M | 94.1M | 126.2M | 76.9M |
Non operating interest income | ||||
Income | 7.8M | 6.0M | 7.3M | 9.3M |
Expense | 4.4M | 5.3M | 6.4M | 5.3M |
Other income expense | — | — | — | — |
Pretax income | 71.2M | 93.0M | 98.6M | 40.8M |
Tax provision | 1.4M | 14.4M | 16.2M | 1.3M |
Net income | 69.8M | 78.5M | 82.5M | 39.5M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 766.4M | — | — |
Diluted average shares | — | 766.4M | — | — |
EBITDA | 96.2M | 104.2M | 164.9M | 58.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | -8.5M | -1.9M | -3.0M | -3.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |