Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 970.5M | 1.0B | 1.2B |
Cost of revenue | 498.8M | 469.4M | 464.6M | 495.3M |
Gross profit | 576.7M | 501.1M | 561.4M | 668.5M |
Operating expense | ||||
Research & development | 255.5M | 255.2M | 246.2M | 240.7M |
Selling general and admin | 159.3M | 152M | 158.2M | 157M |
Other operating expenses | — | — | — | — |
Operating income | 54.3M | -28.7M | 34.4M | 148.1M |
Non operating interest income | ||||
Income | 4.9M | 2.7M | 1.7M | 2M |
Expense | 56M | 67.9M | 66.9M | 56.8M |
Other income expense | -17.6M | -72.7M | -13.5M | 500K |
Pretax income | -15.8M | -168.3M | -46.1M | 91.5M |
Tax provision | 2.8M | -13.7M | 7.5M | 13.1M |
Net income | -18.6M | -154.6M | -53.6M | 78.4M |
Basic EPS | -0.1 | — | -0.1 | 0.2 |
Diluted EPS | -0.1 | — | -0.1 | 0.1 |
Basic average shares | 539.2M | — | 537.4M | 536.7M |
Diluted average shares | 539.2M | — | 537.4M | 542M |
EBITDA | 233.5M | 159.6M | 211.4M | 337.4M |
Net income from continuing op. | -18.6M | -154.6M | -53.6M | 78.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |