Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 506.8M | 458.7M | 505.5M | 473.9M |
| Cost of revenue | 461.6M | 447.6M | 506.2M | 435.9M |
| Gross profit | 45.2M | 11.1M | -700K | 38.0M |
| Operating expense | ||||
| Research & development | 80.0M | 84.1M | 75.7M | 79.6M |
| Selling general and admin | 97.1M | 92.0M | 84.5M | 84.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -132.0M | -165.1M | -160.8M | -125.6M |
| Non operating interest income | ||||
| Income | 222K | 1.1M | 937K | 2.4M |
| Expense | 15.2M | 15.9M | 16.3M | 16.4M |
| Other income expense | — | — | — | — |
| Pretax income | -110.8M | -134.0M | -149.9M | -102.7M |
| Tax provision | 0 | 0 | 1.4M | -1.4M |
| Net income | -110.8M | -134.0M | -151.3M | -101.3M |
| Basic EPS | -0.6 | — | -0.8 | -0.6 |
| Diluted EPS | -0.6 | — | -0.8 | -0.6 |
| Basic average shares | 194.4M | — | 184.5M | 184.2M |
| Diluted average shares | 194.4M | — | 184.5M | 184.2M |
| EBITDA | 25.0M | 6.2M | -4.4M | 47.2M |
| Net income from continuing op. | -110.8M | -134.0M | -149.9M | -102.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |