Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 674M | 585.9M | 643.5M | 717.7M |
Cost of revenue | 355.6M | 282.2M | 331.6M | 408M |
Gross profit | 318.4M | 303.8M | 312M | 309.7M |
Operating expense | ||||
Research & development | 60.3M | 58.5M | 69.4M | 76.8M |
Selling general and admin | 274.9M | 201.4M | 251.2M | 323.3M |
Other operating expenses | — | — | -200K | -900K |
Operating income | -25.9M | 43.9M | -55.5M | -89.5M |
Non operating interest income | ||||
Income | 7.7M | 8.1M | 8.9M | 9.3M |
Expense | 34.6M | 35.4M | 29.9M | 27.7M |
Other income expense | -38.3M | -16.6M | 46.1M | -58.7M |
Pretax income | -91.2M | 0 | -30.3M | -166.7M |
Tax provision | 700K | 800K | 100K | 600K |
Net income | -91.9M | -800K | -30.4M | -167.3M |
Basic EPS | -0.2 | 0.0 | -0.1 | -0.5 |
Diluted EPS | -0.2 | 0.0 | -0.1 | -0.5 |
Basic average shares | 385.6M | 378.8M | 373.5M | 367.9M |
Diluted average shares | 385.6M | 378.8M | 373.5M | 367.9M |
EBITDA | 4.7M | 76.7M | -20.5M | -53.2M |
Net income from continuing op. | -91.9M | -900K | -30.5M | -167.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |