Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 237.1M | 192.1M | 187.4M | 190.3M |
Cost of revenue | 64.3M | 61.7M | 65.9M | 77.0M |
Gross profit | 172.8M | 130.4M | 121.5M | 113.3M |
Operating expense | ||||
Research & development | 65.5M | 66.3M | 54.3M | 57.3M |
Selling general and admin | 161.1M | 136.4M | 145.0M | 137.1M |
Other operating expenses | 377K | -278K | -228K | -508K |
Operating income | -54.2M | -72.0M | -77.5M | -80.6M |
Non operating interest income | ||||
Income | 9.9M | 9.5M | 9.8M | 15.3M |
Expense | — | — | — | — |
Other income expense | -267.4M | 23.1M | -59.2M | -10.9M |
Pretax income | -311.8M | -39.4M | -126.9M | -76.1M |
Tax provision | 51.1M | 2.4M | -6.4M | 198K |
Net income | -362.9M | -41.8M | -120.6M | -76.3M |
Basic EPS | — | -1.6 | -4.2 | -2.7 |
Diluted EPS | — | -1.6 | -4.2 | -2.8 |
Basic average shares | — | 249.8M | 247.6M | 247.3M |
Diluted average shares | — | 249.8M | 247.6M | 247.3M |
EBITDA | 130.9M | -93.4M | -70.0M | -77.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -3.9M | -5.1M | -3.3M | -3.7M |
Preferred stock dividends | — | — | — | — |