Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 629.4M | 640.5M | 640.5M | 642.4M |
Cost of revenue | 196.8M | 188.9M | 179.7M | 188.1M |
Gross profit | 432.5M | 451.6M | 460.8M | 454.4M |
Operating expense | ||||
Research & development | 70.0M | 76.8M | 72.4M | 76.8M |
Selling general and admin | 329.7M | 327.4M | 339.2M | 330.3M |
Other operating expenses | — | — | — | — |
Operating income | -54.9M | -42.2M | -40.4M | -49.2M |
Non operating interest income | ||||
Income | 12.7M | 14.2M | 15.3M | 13.6M |
Expense | 5.8M | 6.8M | 5.7M | 5.6M |
Other income expense | -63.2M | -13.4M | -1.8M | -792.5M |
Pretax income | -111.3M | -48.2M | -32.5M | -833.8M |
Tax provision | -18.3M | 238K | 780K | 3.9M |
Net income | -93.0M | -48.4M | -33.3M | -837.7M |
Basic EPS | -0.5 | -0.3 | -0.2 | -4.9 |
Diluted EPS | -0.5 | -0.3 | -0.2 | -4.9 |
Basic average shares | 174.2M | 172.8M | 171.5M | 170.2M |
Diluted average shares | 174.2M | 172.8M | 171.5M | 170.2M |
EBITDA | 50.3M | 56.4M | 69.0M | 62.7M |
Net income from continuing op. | -93.0M | -48.4M | -33.3M | -837.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |