Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 458.8M | 805.7M | 307.8M | 384.1M |
Cost of revenue | 192.1M | 321.9M | 124.0M | 153.4M |
Gross profit | 266.7M | 483.7M | 183.8M | 230.7M |
Operating expense | ||||
Research & development | 37.6M | 24.4M | 48.7M | 31.7M |
Selling general and admin | 58.8M | 305.3M | -121.6M | 297.6M |
Other operating expenses | 10.1M | 14.0M | 6.9M | 7.2M |
Operating income | 29.5M | 143.5M | -33.9M | 34.8M |
Non operating interest income | ||||
Income | 622.4K | 1.7M | 507.6K | 735.2K |
Expense | -939.4K | 1.3M | 492.4K | 640.9K |
Other income expense | — | — | — | — |
Pretax income | 37.0M | 150.4M | -35.2M | 44.1M |
Tax provision | 5.4M | 28.6M | -10.7M | 8.5M |
Net income | 31.7M | 121.8M | -24.5M | 35.6M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 846.4M | — | — |
Diluted average shares | — | 846.4M | — | — |
EBITDA | 36.6M | 151.7M | -26.5M | 46.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.5M | -5.3M | 388.1K | 185.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |