Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 214.1M | 239.1M | 242.5M | 319.6M |
Cost of revenue | 54.2M | 39.2M | 38.0M | 49.2M |
Gross profit | 159.9M | 199.9M | 204.5M | 270.4M |
Operating expense | ||||
Research & development | 87.6M | 61.9M | 102.7M | 77.2M |
Selling general and admin | 49.0M | 115.7M | 30.9M | 188.5M |
Other operating expenses | 2.9M | 1.2M | 3.2M | 1.6M |
Operating income | -25.3M | 30.3M | -25.1M | 57.0M |
Non operating interest income | ||||
Income | 14.2M | 8.5M | 13.2M | 11.2M |
Expense | 3.5M | 1.8M | 2.4M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | -61.9M | -43.1M | 99.6M | 178.7M |
Tax provision | -5.0M | -16.4M | 4.5M | 20.2M |
Net income | -56.9M | -26.7M | 95.1M | 158.6M |
Basic EPS | — | -0.1 | — | — |
Diluted EPS | — | -0.1 | — | — |
Basic average shares | — | 427.1M | — | — |
Diluted average shares | — | 427.1M | — | — |
EBITDA | 4.4M | 42.4M | -20.2M | 75.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.8M | 1.1M | 2.9M | 3.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |