Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 478.8M | 554.2M | 455.7M | 452.0M |
Cost of revenue | 153.9M | 228.7M | 172.1M | 224.4M |
Gross profit | 324.9M | 325.4M | 283.6M | 227.6M |
Operating expense | ||||
Research & development | 56.1M | 48.9M | 35.9M | 46.9M |
Selling general and admin | 47.8M | 47.1M | 19.0M | 36.6M |
Other operating expenses | 16.8M | 5.5M | 7.6M | 6.3M |
Operating income | 90.2M | 112.2M | 132.6M | 63.7M |
Non operating interest income | ||||
Income | 43.8M | 50.3M | 42.1M | 37.8M |
Expense | 12.8M | 4.2M | 12.5M | 18.8M |
Other income expense | — | — | — | — |
Pretax income | 110.4M | 151.5M | 164.4M | 66.2M |
Tax provision | -346.1K | 31.5M | 16.5M | 28.3M |
Net income | 110.8M | 120.0M | 147.9M | 37.9M |
Basic EPS | 1.1 | — | 1.5 | 0.4 |
Diluted EPS | 1.1 | — | 1.5 | 0.4 |
Basic average shares | 93.8M | — | 93.8M | 93.8M |
Diluted average shares | 93.8M | — | 93.8M | 93.8M |
EBITDA | 158.4M | 170.8M | 218.9M | 106.7M |
Net income from continuing op. | 110.8M | 120.0M | 163.4M | 659.6K |
Minority interests | -9.1M | -6.8M | -5.8M | -4.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |