Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 435M | 457.1M | 446.5M | 449.3M |
Cost of revenue | 114.0M | 115.5M | 112.1M | 108.9M |
Gross profit | 321.0M | 341.6M | 334.5M | 340.4M |
Operating expense | ||||
Research & development | 220.6M | 218.0M | 215.2M | 208.9M |
Selling general and admin | 228.4M | 247.2M | 246.4M | 260.9M |
Other operating expenses | — | — | — | — |
Operating income | -127.9M | -123.7M | -127.1M | -129.4M |
Non operating interest income | ||||
Income | 58.1M | 9.1M | 15.4M | 10.5M |
Expense | 5.9M | 5.8M | 5.8M | 5.8M |
Other income expense | — | — | — | — |
Pretax income | -75.7M | -120.4M | -117.6M | -124.8M |
Tax provision | 2.2M | 2.1M | 6.9M | 946K |
Net income | -77.9M | -122.5M | -124.5M | -125.7M |
Basic EPS | -0.2 | -0.3 | -0.3 | -0.3 |
Diluted EPS | -0.2 | -0.3 | -0.3 | -0.3 |
Basic average shares | 411.9M | 405.2M | 398.8M | 392.5M |
Diluted average shares | 411.9M | 405.2M | 398.8M | 392.5M |
EBITDA | 26.4M | -11.4M | -9.2M | -17.6M |
Net income from continuing op. | -77.9M | -122.5M | -124.5M | -125.7M |
Minority interests | 265K | -204K | -191K | 164K |
Preferred stock dividends | — | — | — | — |