Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 571.1M | 542.1M | 566.6M | 486.5M |
Cost of revenue | 456.7M | 443.6M | 481.0M | 385.1M |
Gross profit | 114.4M | 98.5M | 85.6M | 101.4M |
Operating expense | ||||
Research & development | 28.9M | 21.6M | 23.0M | 27.6M |
Selling general and admin | -9.3M | 41.2M | -64.9M | 82.6M |
Other operating expenses | 5.0M | 3.9M | 4.1M | 2.9M |
Operating income | 45.5M | 37.3M | 52.5M | 33.7M |
Non operating interest income | ||||
Income | 82.6K | 385.5K | 410.9K | 372.0K |
Expense | 7.2M | 6.2M | 12.2M | 3.8M |
Other income expense | — | — | — | — |
Pretax income | 40.3M | 27.7M | 8.9M | 30.5M |
Tax provision | 6.6M | 4.3M | -2.0M | 5.2M |
Net income | 33.7M | 23.4M | 11.0M | 25.3M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 338.6M | — | — |
Diluted average shares | — | 338.6M | — | — |
EBITDA | 49.7M | 39.1M | 54.6M | 34.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.8M | -333.9K | -323.7K | -2.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |