Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 564.9M | 466.9M | 1.0B | 626.5M |
Cost of revenue | 388.3M | 330.7M | 759.4M | 443.6M |
Gross profit | 176.7M | 136.2M | 250.7M | 182.9M |
Operating expense | ||||
Research & development | 17.0M | 24.1M | 30.0M | 31.8M |
Selling general and admin | -13.7M | 33.0M | -53.3M | 81.3M |
Other operating expenses | 7.6M | 4.2M | 8.5M | 2.0M |
Operating income | 122.4M | 82.2M | 181.5M | 120.0M |
Non operating interest income | ||||
Income | 4.3M | 5.3M | 5.0M | 4.3M |
Expense | 662.5K | 731.9K | 711.9K | 567.7K |
Other income expense | — | — | — | — |
Pretax income | 133.8M | 81.2M | 165.2M | 123.7M |
Tax provision | 16.2M | 7.5M | 18.0M | 16.1M |
Net income | 117.6M | 73.8M | 147.1M | 107.6M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 830.5M | — | — |
Diluted average shares | — | 830.5M | — | — |
EBITDA | 126.7M | 86.2M | 184.7M | 120.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 70.0K | -19.9K | -10.9M | 5.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |