Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Total revenue | $1.67B | $1.76B | $1.88B | $1.79B | $1.49B |
| Cost of revenue | $1.12B | $1.24B | $1.30B | $1.26B | $990.09M |
| Gross profit | $541.83M | $522.27M | $577.67M | $529.70M | $507.59M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3240.0% |
| 2960.0% |
| 3070.0% |
| 2950.0% |
| 3390.0% |
| Research & development | $13.20M | $15.53M | $15.56M | $15.96M | $16.73M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $499.79M | $566.21M | $489.55M | $542.03M | $432.14M |
| Operating income | $42.03M | -$43.93M | $88.11M | -$12.32M | $75.45M |
| Operating margin | 250.0% | -250.0% | 470.0% | -70.0% | 500.0% |
| Interest expense | $28.68M | $27.72M | $44.64M | $50.53M | $62.89M |
| Pretax income | $9.23M | -$104.21M | $40.91M | -$69.65M | $16.20M |
| Tax provision | $6.37M | -$4.39M | $1.77M | -$9.99M | $40.68M |
| Net income | $2.91M | -$99.77M | $39.29M | -$59.66M | -$24.47M |
| Net margin | 20.0% | -570.0% | 210.0% | -330.0% | -160.0% |
| EBITDA | $175.54M | $60.11M | $184.64M | $82.44M | $147.19M |
| Basic EPS | 0.09 | -3.18 | 1.28 | -1.93 | -0.79 |
| Diluted EPS | 0.09 | -3.18 | 1.26 | -1.93 | -0.79 |