Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.3B | 1.2B | 1.1B |
Cost of revenue | 219.7M | 223.1M | 217.6M | 217.5M |
Gross profit | 1.1B | 1.1B | 970.2M | 914.1M |
Operating expense | ||||
Research & development | 685.3M | 680.2M | 603.1M | 589.1M |
Selling general and admin | 464.2M | 436.9M | 399.0M | 379.5M |
Other operating expenses | — | — | — | — |
Operating income | -12.5M | -57.5M | -32.0M | -67.0M |
Non operating interest income | ||||
Income | 27.8M | 25.6M | 28.6M | 27.4M |
Expense | 7.8M | 7.3M | 7.3M | 7.6M |
Other income expense | -14.9M | -8.0M | -19.4M | -7.0M |
Pretax income | -7.4M | -47.2M | -30.2M | -54.1M |
Tax provision | 63.5M | -9.0M | 93.6M | 142.8M |
Net income | -70.8M | -38.2M | -123.8M | -196.9M |
Basic EPS | -0.3 | -0.2 | -0.5 | -0.8 |
Diluted EPS | -0.3 | -0.2 | -0.5 | -0.8 |
Basic average shares | 13.5M | 13.4M | 13.4M | 13.4M |
Diluted average shares | 13.5M | 13.4M | 13.4M | 13.4M |
EBITDA | 23.6M | -16.7M | -19K | -23.3M |
Net income from continuing op. | -70.8M | -38.2M | -123.8M | -196.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |