Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 401.4M | 376.1M | 371.0M | 389.9M |
| Cost of revenue | 102.6M | 97.4M | 97.2M | 98.6M |
| Gross profit | 298.8M | 278.7M | 273.8M | 291.3M |
| Operating expense | ||||
| Research & development | 208.4M | 183.2M | 188.2M | 185.9M |
| Selling general and admin | 197.7M | 196.8M | 194.8M | 210.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -107.4M | -101.3M | -109.1M | -105.5M |
| Non operating interest income | ||||
| Income | 12.3M | 16.9M | 49.6M | 7.8M |
| Expense | 5.2M | 5.1M | 5.0M | 5.0M |
| Other income expense | — | — | — | — |
| Pretax income | -100.2M | -89.5M | -64.6M | -102.7M |
| Tax provision | 8.0M | 2.1M | 1.9M | 1.8M |
| Net income | -108.2M | -91.6M | -66.5M | -104.5M |
| Basic EPS | -0.3 | -0.3 | -0.2 | -0.3 |
| Diluted EPS | -0.3 | -0.3 | -0.2 | -0.3 |
| Basic average shares | 361.9M | 356.2M | 351.3M | 345.6M |
| Diluted average shares | 361.9M | 356.2M | 351.3M | 345.6M |
| EBITDA | 20.9M | -1.7M | 22.5M | -9.7M |
| Net income from continuing op. | -108.2M | -91.6M | -66.5M | -104.5M |
| Minority interests | 397.5K | -1.2M | 226.0K | -174.0K |
| Preferred stock dividends | — | — | — | — |
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