Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 908.3M | 783.5M | 952.8M | 977.4M |
Cost of revenue | 723.7M | 629.7M | 766.0M | 776.8M |
Gross profit | 184.6M | 153.8M | 186.8M | 200.6M |
Operating expense | ||||
Research & development | 50.0M | 47.5M | 58.3M | 59.7M |
Selling general and admin | 49.0M | 52.9M | 52.9M | 67.5M |
Other operating expenses | — | — | — | — |
Operating income | 85.7M | 53.4M | 75.5M | 73.4M |
Non operating interest income | ||||
Income | 551K | 571K | 3.2M | 1.1M |
Expense | 3.6M | 3.6M | 3.1M | 4.1M |
Other income expense | — | — | — | — |
Pretax income | 34.0M | 101.1M | 41.5M | 42.6M |
Tax provision | 9.4M | 25.9M | 11.9M | 11.1M |
Net income | 24.6M | 75.2M | 29.6M | 31.6M |
Basic EPS | 0.2 | 0.6 | — | 0.3 |
Diluted EPS | 0.2 | 0.6 | — | 0.3 |
Basic average shares | 117.0M | 116M | — | 116.9M |
Diluted average shares | 117.0M | 116.0M | — | 116.9M |
EBITDA | 122.5M | 101.8M | 123.6M | 115.8M |
Net income from continuing op. | 34.0M | 101.1M | 41.5M | 42.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |