Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 416.3M | 443.3M | 386.2M | 391.0M |
Cost of revenue | 347.1M | 370.5M | 332.1M | 341.7M |
Gross profit | 69.2M | 72.8M | 54.1M | 49.3M |
Operating expense | ||||
Research & development | 20.1M | 19.4M | 21.2M | 19.3M |
Selling general and admin | 64.6M | 78.0M | 81.8M | 56.1M |
Other operating expenses | — | — | — | — |
Operating income | -25.4M | -34.6M | -58.6M | -35.7M |
Non operating interest income | ||||
Income | 3.8M | 1.8M | 1.9M | 1.9M |
Expense | 4.7M | 4.8M | 5.3M | 5.6M |
Other income expense | 219.5M | -3.1M | 7.5M | 13.6M |
Pretax income | 193.1M | -40.7M | -54.5M | -25.7M |
Tax provision | 4.6M | 252K | 195K | 99K |
Net income | 188.5M | -40.9M | -52.8M | -25.7M |
Basic EPS | 0.6 | -0.1 | -0.2 | -0.1 |
Diluted EPS | 0.6 | -0.1 | -0.2 | -0.1 |
Basic average shares | 341.1M | 336.2M | 331.6M | 311.3M |
Diluted average shares | 341.6M | 336.2M | 331.6M | 311.3M |
EBITDA | -11.0M | -21.0M | -46.3M | -21.8M |
Net income from continuing op. | 188.5M | -40.9M | -54.7M | -25.8M |
Minority interests | 5K | 2.4M | 425K | 455K |
Preferred stock dividends | — | — | — | — |