Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 594.2M | 593.2M | 500.9M | 659.8M |
Cost of revenue | 71.0M | 102.8M | 85.9M | 68.7M |
Gross profit | 523.1M | 490.3M | 415.0M | 591.2M |
Operating expense | ||||
Research & development | 265.1M | 300.2M | 270.9M | 294.1M |
Selling general and admin | 239.9M | 295.3M | 221.0M | 248.4M |
Other operating expenses | — | — | — | — |
Operating income | 18.1M | -105.2M | -76.9M | 48.6M |
Non operating interest income | ||||
Income | 28.7M | 31.0M | 32.1M | 29.2M |
Expense | 38.6M | 39.0M | 34.4M | 33.3M |
Other income expense | -49.7M | -80.8M | -29.5M | -55.7M |
Pretax income | -41.6M | -194.0M | -108.7M | -11.2M |
Tax provision | 15.9M | -110.2M | 2.9M | 5.7M |
Net income | -57.5M | -83.8M | -111.6M | -16.9M |
Basic EPS | -0.4 | — | -0.9 | -0.1 |
Diluted EPS | -0.4 | — | -0.9 | -0.1 |
Basic average shares | 129.7M | — | 128.6M | 126.7M |
Diluted average shares | 129.7M | — | 128.6M | 126.7M |
EBITDA | 71.3M | -84.6M | -9.4M | 115.8M |
Net income from continuing op. | -57.5M | -83.8M | -111.6M | -16.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |