Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 130.3M | 209.1M | 189.3M | 283.8M |
| Cost of revenue | 66.9M | 88.5M | 118M | 122.6M |
| Gross profit | 63.4M | 120.6M | 71.3M | 161.2M |
| Operating expense | ||||
| Research & development | 12.5M | 15.1M | 9.1M | 13.8M |
| Selling general and admin | 43.7M | 52.4M | 60.8M | 76.6M |
| Other operating expenses | -10.6M | -13.1M | -5.4M | -10M |
| Operating income | 1.6M | 49.9M | -9.5M | 64.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 14.7M | 14.7M | 14.8M | 8.3M |
| Other income expense | -3.7M | 57.5M | -3.3M | 86.2M |
| Pretax income | -16.8M | 92.7M | -27.6M | 142.4M |
| Tax provision | -4.8M | 24.7M | 3.7M | 27.6M |
| Net income | -12M | 68M | -31.3M | 114.8M |
| Basic EPS | -0.2 | 1.3 | -0.6 | 2.2 |
| Diluted EPS | -0.2 | 1.2 | -0.6 | 2.1 |
| Basic average shares | 54.2M | 54.4M | 54.2M | 53.1M |
| Diluted average shares | 54.2M | 57.3M | 54.2M | 55.6M |
| EBITDA | 21.4M | 145M | 13.2M | 112.8M |
| Net income from continuing op. | -12M | 68M | -31.3M | 114.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |