Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 1.1B | 1.1B | 1.1B |
Cost of revenue | — | 484M | 517M | 480M |
Gross profit | — | 651M | 598M | 579M |
Operating expense | ||||
Research & development | — | 360M | 163M | 180M |
Selling general and admin | — | 958M | 771M | 757M |
Other operating expenses | — | 3M | 15M | 689M |
Operating income | — | -415M | -287M | -1.0B |
Non operating interest income | ||||
Income | — | 224M | — | 38M |
Expense | — | 407M | 106M | 51M |
Other income expense | — | — | — | — |
Pretax income | — | -575M | -386M | -947M |
Tax provision | — | 1M | -7M | 32M |
Net income | — | -576M | -379M | -979M |
Basic EPS | 0.1 | — | -1.7 | -4.4 |
Diluted EPS | 0.1 | — | -1.7 | -4.4 |
Basic average shares | 220M | — | 211.1M | 211.1M |
Diluted average shares | 220M | — | 211.1M | 211.1M |
EBITDA | — | 18M | -123M | -806M |
Net income from continuing op. | — | -575M | -386M | -947M |
Minority interests | — | 51M | 30M | 46M |
Preferred stock dividends | — | 0 | 0 | 0 |