Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 570.5M | 989.3M | 938.7M | 949.5M |
Cost of revenue | 205.3M | 262.7M | 257.8M | 267.5M |
Gross profit | 365.2M | 726.6M | 680.9M | 682.0M |
Operating expense | ||||
Research & development | 50.2M | 80.3M | 78.3M | 78.2M |
Selling general and admin | 243.7M | 530.6M | 523.5M | 545.7M |
Other operating expenses | — | — | — | — |
Operating income | 35.8M | 50.6M | 16.3M | -12.0M |
Non operating interest income | ||||
Income | 14.5M | 20.5M | 22.4M | 22.0M |
Expense | 28.3M | 37.0M | 39.7M | 39.5M |
Other income expense | -331.0M | -296.8M | -352.3M | -146.6M |
Pretax income | -309.1M | -262.7M | -353.3M | -176.1M |
Tax provision | -79.2M | -63.3M | -115.8M | -34.6M |
Net income | -214.6M | -199.4M | -237.4M | -141.5M |
Basic EPS | -2.6 | -2.4 | -2.9 | -1.7 |
Diluted EPS | -2.6 | -2.4 | -2.9 | -1.7 |
Basic average shares | 82.2M | 83.3M | 83.2M | 83.1M |
Diluted average shares | 82.2M | 83.3M | 83.2M | 83.1M |
EBITDA | 86.6M | 134.9M | 105.8M | 104.0M |
Net income from continuing op. | -229.9M | -199.4M | -237.4M | -145.9M |
Minority interests | -2.2M | 413K | -6.3M | -765K |
Preferred stock dividends | 0 | 0 | 0 | 0 |