Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 1.1B | 1.1B | 1.1B |
Cost of revenue | 651.6M | 752.4M | 683.1M | 670.8M |
Gross profit | 392.3M | 385.9M | 404.4M | 394.7M |
Operating expense | ||||
Research & development | 26.7M | 27.8M | 26M | 29.4M |
Selling general and admin | 281.2M | 234.8M | 271.5M | 300.8M |
Other operating expenses | 5M | -41.5M | -6.5M | 20M |
Operating income | 79.4M | 164.8M | 113.4M | 44.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 39M | 43.1M | 57.6M | 44.1M |
Other income expense | -32.1M | -51.7M | -34M | -74.4M |
Pretax income | 8.3M | 70M | 21.8M | -74M |
Tax provision | 8.2M | 111.5M | 39.4M | 31.7M |
Net income | -6.4M | -44.5M | -21M | -108.4M |
Basic EPS | -0.1 | -0.3 | -0.2 | -0.8 |
Diluted EPS | -0.1 | -0.3 | -0.2 | -0.8 |
Basic average shares | 137.7M | 137.6M | 137.5M | 137.1M |
Diluted average shares | 137.7M | 137.6M | 137.5M | 137.1M |
EBITDA | 159.7M | 245.5M | 199.8M | 123M |
Net income from continuing op. | -6.4M | -44.5M | -20.9M | -108.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |