Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 760.9M | 714.1M | 703.2M | 669.7M |
Cost of revenue | 122.2M | 115.1M | 103.3M | 99.3M |
Gross profit | 638.7M | 599.0M | 599.8M | 570.4M |
Operating expense | ||||
Research & development | 237.3M | 220.1M | 213.7M | 191.2M |
Selling general and admin | 424.9M | 405.3M | 395.8M | 387.9M |
Other operating expenses | — | — | — | — |
Operating income | -23.5M | -26.4M | -9.7M | -8.6M |
Non operating interest income | ||||
Income | 18.3M | 20.6M | 21.8M | 21.8M |
Expense | 227K | 644K | 949K | 936K |
Other income expense | -11K | -3.4M | 1.8M | -1.6M |
Pretax income | -5.5M | -9.9M | 13.0M | 10.6M |
Tax provision | -2.2M | 11.9M | 8.0M | 2.5M |
Net income | -3.3M | -21.8M | 5.0M | 8.1M |
Basic EPS | -0.1 | -0.4 | 0.1 | 0.2 |
Diluted EPS | -0.1 | -0.4 | 0.1 | 0.2 |
Basic average shares | 52.7M | 52.2M | 51.7M | 51.4M |
Diluted average shares | 52.7M | 52.2M | 52.2M | 51.8M |
EBITDA | 29.1M | 20.7M | 43.5M | 37.6M |
Net income from continuing op. | -3.3M | -21.8M | 5.0M | 8.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |