Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 624M | 674M | 585.9M | 643.5M |
Cost of revenue | 306M | 355.6M | 282.2M | 331.6M |
Gross profit | 318.1M | 318.4M | 303.8M | 312M |
Operating expense | ||||
Research & development | 59.6M | 60.3M | 58.5M | 69.4M |
Selling general and admin | 257.9M | 274.9M | 201.4M | 251.2M |
Other operating expenses | — | — | — | -200K |
Operating income | 600K | -25.9M | 43.9M | -55.5M |
Non operating interest income | ||||
Income | 7.9M | 7.7M | 8.1M | 8.9M |
Expense | 32.6M | 34.6M | 35.4M | 29.9M |
Other income expense | -22.9M | -38.3M | -16.6M | 46.1M |
Pretax income | -46.9M | -91.2M | 0 | -30.3M |
Tax provision | 800K | 700K | 800K | 100K |
Net income | -47.7M | -91.9M | -800K | -30.4M |
Basic EPS | -0.1 | -0.2 | 0.0 | -0.1 |
Diluted EPS | -0.1 | -0.2 | 0.0 | -0.1 |
Basic average shares | 394.0M | 385.6M | 378.8M | 373.5M |
Diluted average shares | 394.0M | 385.6M | 378.8M | 373.5M |
EBITDA | 29.7M | 4.7M | 76.7M | -20.5M |
Net income from continuing op. | -47.7M | -91.9M | -900K | -30.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |