Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.4B | 1.4B | 1.1B |
Cost of revenue | 854.6M | 843.8M | 834.6M | 742.4M |
Gross profit | 657.9M | 565.0M | 558.1M | 353.1M |
Operating expense | ||||
Research & development | 108.4M | 103.3M | 112.1M | 103.6M |
Selling general and admin | 398.9M | 508.1M | 585.2M | 548.1M |
Other operating expenses | — | — | — | — |
Operating income | 150.6M | -46.3M | -139.2M | -298.6M |
Non operating interest income | ||||
Income | 12.3M | 9.5M | 8.8M | 9.2M |
Expense | 11.6M | 5.1M | 760K | 872K |
Other income expense | 18.6M | 2.5M | -14.4M | -4.6M |
Pretax income | 169.9M | -39.4M | -145.5M | -294.9M |
Tax provision | 11.8M | -5.6M | -11.1M | -1.3M |
Net income | 157.9M | -33.9M | -134.9M | -293.7M |
Basic EPS | 0.3 | -0.1 | -0.3 | -0.6 |
Diluted EPS | 0.3 | -0.1 | -0.3 | -0.6 |
Basic average shares | 496.5M | 493.3M | 488M | 486.2M |
Diluted average shares | 529.5M | 493.3M | 488M | 486.2M |
EBITDA | 252.7M | 33.3M | -82.0M | -204.1M |
Net income from continuing op. | 157.9M | -33.9M | -134.9M | -293.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |