Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 517.4M | 487.3M | 534.4M | 805.7M |
Cost of revenue | 441.3M | 422.1M | 477.8M | 673.7M |
Gross profit | 76.2M | 65.2M | 56.6M | 132.0M |
Operating expense | ||||
Research & development | 35.4M | 28.8M | 12.2M | 37.4M |
Selling general and admin | -14.4M | 37.8M | -63.4M | 89.2M |
Other operating expenses | 4.7M | 3.7M | 5.4M | 4.5M |
Operating income | 1.3M | 11.6M | 15.6M | 60.9M |
Non operating interest income | ||||
Income | 4.4M | 1.2M | 5.4M | 2.5M |
Expense | 3.7M | 3.6M | 4.5M | 7.6M |
Other income expense | — | — | — | — |
Pretax income | 3.5M | 15.2M | -20.7M | 36.7M |
Tax provision | -5.8M | -376.9K | 10.4M | 5.3M |
Net income | 9.3M | 15.5M | -31.1M | 31.4M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 394.4M | — | — |
Diluted average shares | — | 394.4M | — | — |
EBITDA | 14.8M | 18.1M | 44.1M | 54.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 35.8K | 240.7K | 285.6K | 69.3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |