Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 860.0M | 760.9M | 692.2M | 683.3M |
Cost of revenue | 538.3M | 466.6M | 432.1M | 422.8M |
Gross profit | 321.7M | 294.3M | 260.2M | 260.5M |
Operating expense | ||||
Research & development | 162.3M | 174.2M | 195.3M | 216.5M |
Selling general and admin | 98.9M | 102.0M | 114.0M | 120.2M |
Other operating expenses | — | — | — | — |
Operating income | 60.5M | 18.1M | -49.2M | -76.3M |
Non operating interest income | ||||
Income | 9.7M | 9.1M | 9.5M | 12.9M |
Expense | 5.4M | 5.2M | 5.4M | 5.6M |
Other income expense | — | — | — | — |
Pretax income | 41.7M | 46.7M | -38.6M | -71.2M |
Tax provision | 14.3M | -47.1M | -43.3M | 561K |
Net income | 27.4M | 93.7M | 4.7M | -71.8M |
Basic EPS | 0.1 | 0.4 | — | -0.3 |
Diluted EPS | 0.1 | 0.4 | — | -0.3 |
Basic average shares | 222.7M | 226.2M | — | 227.2M |
Diluted average shares | 222.7M | 226.2M | — | 227.2M |
EBITDA | 85.3M | 92.6M | 7.7M | -25.0M |
Net income from continuing op. | 41.7M | 46.7M | -38.6M | -71.2M |
Minority interests | -5.2M | -3.2M | -2.1M | -888K |
Preferred stock dividends | 0 | 0 | 0 | 0 |