Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 425.2M | 402.2M | 336.9M | 308.3M |
Cost of revenue | 302.7M | 302.6M | 259M | 257M |
Gross profit | 122.5M | 99.6M | 77.9M | 51.3M |
Operating expense | ||||
Research & development | 75.9M | 74.2M | 74.3M | 73.2M |
Selling general and admin | 112M | 76.3M | 76.3M | 74.9M |
Other operating expenses | — | — | — | — |
Operating income | -65.4M | -50.9M | -72.7M | -96.8M |
Non operating interest income | ||||
Income | 7.8M | 9M | 9.4M | 9.9M |
Expense | 5.7M | 5.6M | 5.5M | 5.4M |
Other income expense | 24.1M | 5.2M | -10.4M | -35.3M |
Pretax income | -39.2M | -42.3M | -79.2M | -127.5M |
Tax provision | 4.9M | 18.6M | 3.2M | 125M |
Net income | -44.1M | -60.9M | -82.4M | -252.5M |
Basic EPS | -0.6 | -0.9 | -1.2 | -3.7 |
Diluted EPS | -0.6 | -0.9 | -1.2 | -3.7 |
Basic average shares | 69.3M | 68.9M | 68.3M | 67.8M |
Diluted average shares | 69.3M | 68.9M | 68.3M | 67.8M |
EBITDA | 2.5M | 23M | 7.3M | 12.4M |
Net income from continuing op. | -44.1M | -60.9M | -82.4M | -252.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |