Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 650.2M | 262.8M | 438.4M | 220.4M |
Cost of revenue | 299.8M | 149.2M | 133.0M | -73.2M |
Gross profit | 350.4M | 113.6M | 305.4M | 293.6M |
Operating expense | ||||
Research & development | 46.5M | 59.8M | 57.8M | 2.2M |
Selling general and admin | 22.2M | 11.1M | 4.2M | -3.9M |
Other operating expenses | -610.1K | 495.2K | 5.2M | -5.5M |
Operating income | 259.3M | 32.4M | 238.5M | 300.9M |
Non operating interest income | ||||
Income | 60.8M | 89.0M | 53.0M | -209.1K |
Expense | 37.6M | 21.7M | 33.0M | 537.6K |
Other income expense | — | — | — | — |
Pretax income | 379.6M | 65.3M | 267.9M | 247.3M |
Tax provision | 103.1M | 6.8M | -645.8K | -206.1M |
Net income | 91.9M | 58.4M | 268.6M | 453.4M |
Basic EPS | — | 0.3 | 0.9 | — |
Diluted EPS | — | 0.3 | 0.9 | — |
Basic average shares | — | 226.8M | 218.2M | — |
Diluted average shares | — | 226.8M | 218.2M | — |
EBITDA | 373.1M | 130.1M | 303.6M | 242.9M |
Net income from continuing op. | 91.9M | 71.1M | — | — |
Minority interests | 283.1M | -13.3M | -79.8M | -94.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |