Financials
Income statement
Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
---|---|---|---|---|
Total reported revenue | 941.0M | 902.7M | 861.5M | 822.0M |
Cost of revenue | 246.6M | 233.7M | 217.5M | 202.5M |
Gross profit | 694.4M | 669.1M | 643.9M | 619.5M |
Operating expense | ||||
Research & development | 284.9M | 268.8M | 235.0M | 214.0M |
Selling general and admin | 515.8M | 473.1M | 456.4M | 393.9M |
Other operating expenses | — | — | — | — |
Operating income | -106.3M | -72.7M | -47.5M | 11.6M |
Non operating interest income | ||||
Income | 38.7M | 39.7M | 44.5M | 43.9M |
Expense | 5.7M | 5.7M | 5.6M | 5.6M |
Other income expense | -3.3M | -933.8K | -365.9K | -879.2K |
Pretax income | -76.7M | -39.6M | -9.0M | 49.1M |
Tax provision | 18.0M | 39.5M | 5.4M | 9.3M |
Net income | -94.7M | -79.1M | -14.3M | 39.8M |
Basic EPS | -0.4 | — | -0.1 | 0.2 |
Diluted EPS | -0.4 | — | -0.1 | 0.2 |
Basic average shares | 211.9M | — | 209.4M | 208.2M |
Diluted average shares | 211.9M | — | 209.4M | 214.3M |
EBITDA | -16.3M | 15.0M | 43.7M | 99.6M |
Net income from continuing op. | -94.7M | -79.1M | -14.3M | 39.8M |
Minority interests | 670.3K | 382.9K | -2.6K | 275.5K |
Preferred stock dividends | — | — | — | — |