Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.6B | 1.4B | 1.2B |
Cost of revenue | 639.6M | 671.7M | 638.9M | 588.9M |
Gross profit | 723.6M | 885.6M | 733.7M | 647.8M |
Operating expense | ||||
Research & development | 424.2M | 422.9M | 412.8M | 406.2M |
Selling general and admin | 480.0M | 489.6M | 494.1M | 495.6M |
Other operating expenses | — | — | — | — |
Operating income | -193.8M | -26.9M | -173.2M | -254.0M |
Non operating interest income | ||||
Income | 37.0M | 38.6M | 38.5M | 36.5M |
Expense | 23.4M | 5.8M | 5.9M | 5.1M |
Other income expense | 49.1M | 8.4M | -4.4M | -20.8M |
Pretax income | -131.2M | 14.3M | -144.9M | -243.4M |
Tax provision | 8.4M | 5.2M | 8.3M | 5.2M |
Net income | -139.6M | 9.1M | -153.2M | -248.6M |
Basic EPS | — | 0.0 | -0.1 | -0.2 |
Diluted EPS | — | 0.0 | -0.1 | -0.2 |
Basic average shares | — | 1.5M | 1.5M | 1.4M |
Diluted average shares | — | 1.5M | 1.5M | 1.4M |
EBITDA | -70.0M | 59.7M | -100.2M | -200.4M |
Net income from continuing op. | -139.6M | 9.1M | -153.2M | -248.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |