Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 863.8M | 1.1B | 1.1B | 1.2B |
Cost of revenue | 691.4M | 905.8M | 914.1M | 927.2M |
Gross profit | 172.4M | 205.0M | 204.2M | 318.1M |
Operating expense | ||||
Research & development | 39.8M | 56.0M | 28.4M | 64.1M |
Selling general and admin | 175.0M | 214.2M | 181.7M | 200.8M |
Other operating expenses | — | — | — | — |
Operating income | -42.4M | -65.1M | -5.9M | 53.2M |
Non operating interest income | ||||
Income | 7.1M | 13.1M | 7.7M | 13.9M |
Expense | 23.3M | 22.3M | 21.7M | 19.5M |
Other income expense | — | — | — | — |
Pretax income | -982.9M | 1.1B | 212.6M | 241.4M |
Tax provision | 3.3M | 7.8M | 15.3M | 41.8M |
Net income | -986.2M | 1.0B | 197.3M | 199.6M |
Basic EPS | -7.4 | — | 1.5 | 1.5 |
Diluted EPS | -7.4 | — | 1.5 | 1.5 |
Basic average shares | 110.4M | — | 110.0M | 110.2M |
Diluted average shares | 110.4M | — | 111.5M | 110.2M |
EBITDA | -909.8M | 1.1B | 277.0M | 337.7M |
Net income from continuing op. | -982.9M | 1.1B | 212.6M | 241.4M |
Minority interests | 170.6M | -165.3M | -28.9M | -32.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |