Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.6B | 1.5B | 1.4B |
Cost of revenue | 862.9M | 874.6M | 888.3M | 819.5M |
Gross profit | 587.3M | 675.7M | 634.4M | 616.3M |
Operating expense | ||||
Research & development | 112.5M | 93.8M | 104.4M | 98.8M |
Selling general and admin | 397.3M | 446.4M | 469.2M | 429.0M |
Other operating expenses | 106.3M | 107.6M | 117.5M | 115.7M |
Operating income | -28.8M | 28.0M | -56.7M | -27.2M |
Non operating interest income | ||||
Income | — | 43.4M | 44.2M | 40.1M |
Expense | 6.2M | 6.7M | 7.4M | 7.9M |
Other income expense | 40.9M | -4.2M | 6.7M | 1.9M |
Pretax income | 5.9M | 60.5M | -13.1M | 6.9M |
Tax provision | 3.4M | -1.2M | -682K | 1.9M |
Net income | 2.6M | 61.7M | -12.4M | 5.0M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 419.0M | — | 412.2M | 406.5M |
Diluted average shares | 424.0M | — | 412.2M | 412.0M |
EBITDA | 45.6M | 106.5M | 38.0M | 53.4M |
Net income from continuing op. | 2.6M | 61.7M | -12.4M | 5.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |