Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 447.0M | 416.8M | 280.8M | 962.8M |
Cost of revenue | 193.2M | 172.2M | 140.7M | 298.6M |
Gross profit | 253.8M | 244.6M | 140.1M | 664.2M |
Operating expense | ||||
Research & development | 112.7M | 114.0M | 134.8M | 110.9M |
Selling general and admin | 560.5M | -125.9M | 205.0M | -546.2M |
Other operating expenses | 3.2M | 3.2M | 514.1K | 9.1M |
Operating income | -63.8M | -64.5M | -193.5M | 347.8M |
Non operating interest income | ||||
Income | 3.2M | 4.1M | 6.5M | 7.5M |
Expense | 13.0M | 13.8M | 12.5M | 14.7M |
Other income expense | — | — | — | — |
Pretax income | -64.8M | -73.9M | -201.4M | 282.9M |
Tax provision | -2.3M | 403.4K | 2.3M | 105.9M |
Net income | -62.5M | -74.3M | -203.6M | 177.0M |
Basic EPS | — | — | -2.0 | — |
Diluted EPS | — | — | -2.0 | — |
Basic average shares | — | — | 102.6M | — |
Diluted average shares | — | — | 102.6M | — |
EBITDA | -42.8M | -55.9M | -190.2M | 342.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 2.1M | -949.2K | 3.3M | -1.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |