Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 703.2M | 669.7M | 637.2M | 617.4M |
Cost of revenue | 103.3M | 99.3M | 95.5M | 95.1M |
Gross profit | 599.8M | 570.4M | 541.7M | 522.3M |
Operating expense | ||||
Research & development | 213.7M | 191.2M | 198.2M | 175.6M |
Selling general and admin | 395.8M | 387.9M | 366.4M | 369.1M |
Other operating expenses | — | — | — | — |
Operating income | -9.7M | -8.6M | -22.9M | -22.5M |
Non operating interest income | ||||
Income | 21.8M | 21.8M | 20.4M | 18.7M |
Expense | 949K | 936K | 901K | 935K |
Other income expense | 1.8M | -1.6M | 707K | 12.4M |
Pretax income | 13.0M | 10.6M | -2.7M | 7.7M |
Tax provision | 8.0M | 2.5M | 11.8M | 1.8M |
Net income | 5.0M | 8.1M | -14.4M | 5.9M |
Basic EPS | 0.1 | 0.2 | -0.3 | 0.1 |
Diluted EPS | 0.1 | 0.2 | -0.3 | 0.1 |
Basic average shares | 51.7M | 51.4M | 51.0M | 50.7M |
Diluted average shares | 52.2M | 51.8M | 51.0M | 51.5M |
EBITDA | 43.5M | 37.6M | 21.5M | 30.7M |
Net income from continuing op. | 5.0M | 8.1M | -14.4M | 5.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |