Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.2B | 1.4B | 1.4B |
Cost of revenue | 336.7M | 340.0M | 339.4M | 458.2M |
Gross profit | 775.7M | 867.6M | 1.0B | 927.6M |
Operating expense | ||||
Research & development | 258.4M | 299.3M | 411.2M | 427.8M |
Selling general and admin | 519.5M | 751.6M | 693.2M | 756.7M |
Other operating expenses | — | — | — | — |
Operating income | -109.6M | -291.9M | -84.0M | -272.3M |
Non operating interest income | ||||
Income | 27.9M | 27.2M | — | — |
Expense | 134.6M | 127.8M | — | — |
Other income expense | -57.5M | 134.0M | -1.9B | -169.2M |
Pretax income | -286.1M | -270.2M | -2.1B | -518.9M |
Tax provision | 7.2M | -6.4M | 11.3M | 9.5M |
Net income | -293.2M | -263.8M | -2.1B | -528.4M |
Basic EPS | -0.2 | -0.2 | -1.3 | -0.3 |
Diluted EPS | -0.2 | -0.2 | -1.3 | -0.3 |
Basic average shares | 1.8B | 1.7B | 1.7B | 1.7B |
Diluted average shares | 1.8B | 1.8B | 1.7B | 1.7B |
EBITDA | -33.5M | -9.5M | 829.2M | -41.6M |
Net income from continuing op. | -293.2M | -263.8M | -2.1B | -528.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |