Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 210.5M | 252.8M | 128.7M | 223.5M |
Cost of revenue | 17.7M | 20.0M | 27.5M | 25.2M |
Gross profit | 192.8M | 232.8M | 101.2M | 198.3M |
Operating expense | ||||
Research & development | 47.4M | 49.1M | 48.3M | 50.1M |
Selling general and admin | 13.6M | 21.2M | 13.5M | 14.3M |
Other operating expenses | — | — | — | — |
Operating income | 131.8M | 162.5M | 39.3M | 133.9M |
Non operating interest income | ||||
Income | 9.3M | 9.3M | 9.2M | 10.1M |
Expense | 9.9M | 11.3M | 10.7M | 11.5M |
Other income expense | 994K | -7.5M | 3.4M | 1.6M |
Pretax income | 132.2M | 153.0M | 41.2M | 134.1M |
Tax provision | 16.6M | 19.9M | 7.0M | 24.4M |
Net income | 115.6M | 133.1M | 34.2M | 109.7M |
Basic EPS | 4.5 | 5.2 | 1.4 | 4.4 |
Diluted EPS | 3.5 | 4.1 | 1.1 | 3.9 |
Basic average shares | 25.7M | 25.4M | 25.1M | 25.2M |
Diluted average shares | 33.5M | 32.6M | 30.0M | 27.9M |
EBITDA | 160.3M | 182.1M | 69.4M | 163.0M |
Net income from continuing op. | 115.6M | 133.1M | 34.2M | 109.7M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |