Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 501.8M | 476.1M | 439.8M | 413.4M |
Cost of revenue | 185.1M | 176.4M | 168.0M | 170.2M |
Gross profit | 316.8M | 299.6M | 271.7M | 243.2M |
Operating expense | ||||
Research & development | 129.1M | 129.5M | 96.9M | 89.1M |
Selling general and admin | 266.9M | 234.9M | 214.2M | 198.0M |
Other operating expenses | — | — | — | — |
Operating income | -79.2M | -64.7M | -39.3M | -43.9M |
Non operating interest income | ||||
Income | 13.4M | 10.9M | 11.6M | 10.5M |
Expense | 1.0M | 1.3M | 3.1M | 3.1M |
Other income expense | — | — | — | — |
Pretax income | -66.8M | -55.1M | -30.9M | -36.6M |
Tax provision | 173K | -1.4M | 730K | 892K |
Net income | -66.9M | -53.8M | -31.6M | -37.5M |
Basic EPS | -0.5 | — | -0.3 | -0.3 |
Diluted EPS | -0.5 | — | -0.3 | -0.3 |
Basic average shares | 134.8M | — | 123.8M | 122.9M |
Diluted average shares | 134.8M | — | 123.8M | 122.9M |
EBITDA | -56.5M | -46.0M | -19.5M | -25.5M |
Net income from continuing op. | -66.9M | -53.8M | -31.6M | -37.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |