Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 947.5M | 870.4M | 1.0B | 905.8M |
Cost of revenue | 523.1M | 490.9M | 587.1M | 496.4M |
Gross profit | 424.4M | 379.5M | 437.1M | 409.4M |
Operating expense | ||||
Research & development | 151.8M | 157.4M | 158.1M | 152.5M |
Selling general and admin | 292.5M | 271.4M | 312.4M | 287.4M |
Other operating expenses | — | — | — | — |
Operating income | -19.9M | -49.2M | -33.4M | -30.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 392.3K | 369.3K | — | — |
Other income expense | 24.3M | 15.1M | 11.7M | 26.3M |
Pretax income | 4.0M | -34.6M | -22.1M | -4.2M |
Tax provision | -5.0M | -11.2M | 8.3M | 3.5M |
Net income | 9.0M | -23.4M | -30.3M | -7.7M |
Basic EPS | 0.1 | -0.2 | -0.2 | -0.1 |
Diluted EPS | 0.1 | -0.2 | -0.2 | -0.1 |
Basic average shares | 125.3M | 124.7M | 124.1M | 123.5M |
Diluted average shares | 127.6M | 124.7M | 124.1M | 123.5M |
EBITDA | 74.4M | 29.6M | 133.6M | 36.1M |
Net income from continuing op. | 9.0M | -23.4M | -30.3M | -7.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |