Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 773.7M | 594.2M | 593.2M | 500.9M |
Cost of revenue | 143.0M | 71.0M | 102.8M | 85.9M |
Gross profit | 630.7M | 523.1M | 490.3M | 415.0M |
Operating expense | ||||
Research & development | 323.6M | 265.1M | 300.2M | 270.9M |
Selling general and admin | 323.3M | 239.9M | 295.3M | 221.0M |
Other operating expenses | — | — | — | — |
Operating income | -16.2M | 18.1M | -105.2M | -76.9M |
Non operating interest income | ||||
Income | 27.5M | 28.7M | 31.0M | 32.1M |
Expense | 40.2M | 38.6M | 39.0M | 34.4M |
Other income expense | -6.4M | -49.7M | -80.8M | -29.5M |
Pretax income | -35.4M | -41.6M | -194.0M | -108.7M |
Tax provision | 30.9M | 15.9M | -110.2M | 2.9M |
Net income | -66.3M | -57.5M | -83.8M | -111.6M |
Basic EPS | — | -0.4 | — | -0.9 |
Diluted EPS | — | -0.4 | — | -0.9 |
Basic average shares | — | 129.7M | — | 128.6M |
Diluted average shares | — | 129.7M | — | 128.6M |
EBITDA | 35.4M | 71.3M | -84.6M | -9.4M |
Net income from continuing op. | -66.3M | -57.5M | -83.8M | -111.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |