Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 260.3M | 321.4M | 265.0M | 287.8M |
Cost of revenue | 128.3M | 168.3M | 136.6M | 156.9M |
Gross profit | 131.9M | 153.1M | 128.5M | 131.0M |
Operating expense | ||||
Research & development | 32.8M | 35.7M | 32.2M | 31.7M |
Selling general and admin | 79.9M | 66.9M | 82.3M | 93.5M |
Other operating expenses | — | — | — | — |
Operating income | 19.3M | 50.5M | 13.9M | 5.8M |
Non operating interest income | ||||
Income | 1.9M | 4.8M | 4.5M | 7.8M |
Expense | 750K | 1.4M | 725K | 1.7M |
Other income expense | — | — | — | — |
Pretax income | -126.8M | 181.9M | 20.6M | 223.0M |
Tax provision | 10.8M | 8.5M | 6.1M | 16.6M |
Net income | -137.5M | 173.4M | 14.5M | 206.4M |
Basic EPS | -1.7 | — | 0.2 | 2.6 |
Diluted EPS | -1.7 | — | 0.2 | 2.6 |
Basic average shares | 80.0M | — | 78.8M | 80.0M |
Diluted average shares | 80.0M | — | 78.8M | 80.0M |
EBITDA | -115.6M | 193.3M | 31.2M | 234.9M |
Net income from continuing op. | -126.8M | 181.9M | 20.6M | 223.0M |
Minority interests | -39K | 1.0M | -1.2M | -1.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |