Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 1.0B | 1.0B | 1.0B |
| Cost of revenue | 679.3M | 691.0M | 633.7M | 734.3M |
| Gross profit | 322.6M | 309.5M | 370.5M | 291.0M |
| Operating expense | ||||
| Research & development | 32.7M | 29.8M | 34.4M | 41.4M |
| Selling general and admin | 212.2M | 242.9M | 223.9M | 225.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 18.9M | -22.0M | 53.3M | 263.0K |
| Non operating interest income | ||||
| Income | 15.8M | 21.3M | 20.3M | 21.1M |
| Expense | 84.2M | 102.8M | 94.3M | 111.2M |
| Other income expense | -95.0M | -2.9M | — | — |
| Pretax income | -144.5M | -106.4M | -20.7M | -89.9M |
| Tax provision | -10.5M | 5.3M | 1.1M | -10.1M |
| Net income | -131.0M | -108.6M | -19.3M | -85.5M |
| Basic EPS | -1.2 | -1.1 | -0.3 | — |
| Diluted EPS | -1.2 | -1.1 | -0.3 | — |
| Basic average shares | 128.9M | 128.4M | 126.6M | — |
| Diluted average shares | 128.9M | 128.4M | 126.6M | — |
| EBITDA | 326.9M | 315.5M | 368.8M | 300.0M |
| Net income from continuing op. | -131.0M | -108.6M | -19.3M | -85.5M |
| Minority interests | -10.3M | -14.1M | -10.0M | -3.9M |
| Preferred stock dividends | — | — | — | — |