Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 98.6M | 95.7M | 104.0M | 100.0M |
Cost of revenue | 30.8M | 29.3M | 29.4M | 29.6M |
Gross profit | 67.8M | 66.4M | 74.5M | 70.4M |
Operating expense | ||||
Research & development | 20.7M | 21.0M | 22.1M | 28.7M |
Selling general and admin | 60.5M | 58.6M | 61.3M | 59.4M |
Other operating expenses | — | — | — | — |
Operating income | -13.4M | -13.3M | -8.9M | -17.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 15.4M | 14.7M | 14.2M | 15.6M |
Other income expense | 12.1B | -5.1B | -861.2M | -379.0M |
Pretax income | 12.1B | -5.1B | -884.3M | -412.3M |
Tax provision | 3.4B | -1.5B | -306.6M | -119.3M |
Net income | 8.6B | -3.6B | -577.8M | -293.0M |
Basic EPS | 36.2 | -16.5 | -3.0 | -1.7 |
Diluted EPS | 32.6 | -16.5 | -3.0 | -1.7 |
Basic average shares | 237.1M | 220.9M | 190.9M | 169.9M |
Diluted average shares | 264.2M | 220.9M | 190.9M | 169.9M |
EBITDA | -12.6M | -11.0M | 787.2K | -16.8M |
Net income from continuing op. | 8.6B | -3.6B | -577.8M | -293.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |