Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 440.9M | 435M | 457.1M | 446.5M |
Cost of revenue | 114.2M | 114.0M | 115.5M | 112.1M |
Gross profit | 326.7M | 321.0M | 341.6M | 334.5M |
Operating expense | ||||
Research & development | 214.8M | 220.6M | 218.0M | 215.2M |
Selling general and admin | 230.7M | 228.4M | 247.2M | 246.4M |
Other operating expenses | — | — | — | — |
Operating income | -118.8M | -127.9M | -123.7M | -127.1M |
Non operating interest income | ||||
Income | 19.8M | 58.1M | 9.1M | 15.4M |
Expense | 6.0M | 5.9M | 5.8M | 5.8M |
Other income expense | — | — | — | — |
Pretax income | -104.9M | -75.7M | -120.4M | -117.6M |
Tax provision | 2.4M | 2.2M | 2.1M | 6.9M |
Net income | -107.4M | -77.9M | -122.5M | -124.5M |
Basic EPS | -0.3 | -0.2 | -0.3 | -0.3 |
Diluted EPS | -0.3 | -0.2 | -0.3 | -0.3 |
Basic average shares | 417.6M | 411.9M | 405.2M | 398.8M |
Diluted average shares | 417.6M | 411.9M | 405.2M | 398.8M |
EBITDA | -2.0M | 26.4M | -11.4M | -9.2M |
Net income from continuing op. | -107.4M | -77.9M | -122.5M | -124.5M |
Minority interests | -1.4M | 265K | -204K | -191K |
Preferred stock dividends | — | — | — | — |