Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.2B | 1.9B | 1.9B | 1.2B |
Cost of revenue | 1.8B | 1.6B | 1.6B | 1.0B |
Gross profit | 378.8M | 294.2M | 278.1M | 184.4M |
Operating expense | ||||
Research & development | 263.9M | 236.9M | 240.0M | 195.3M |
Selling general and admin | 259.2M | 232.8M | 272.2M | 195.3M |
Other operating expenses | -28.4M | -65.1M | -23.5M | -4.8M |
Operating income | -115.9M | -110.4M | -210.6M | -201.5M |
Non operating interest income | ||||
Income | 36.9M | 34.8M | 36.0M | 38.0M |
Expense | 9.0M | 15.4M | 11.2M | 10.0M |
Other income expense | 24.5M | 13.4M | 24.4M | -38.9M |
Pretax income | -63.5M | -77.6M | -161.4M | -212.3M |
Tax provision | -1.1M | 955.8K | -5.3M | 840.3K |
Net income | -57.1M | -79.4M | -159.1M | -216.2M |
Basic EPS | -0.5 | -0.7 | -1.4 | -1.9 |
Diluted EPS | -0.5 | -0.7 | -1.4 | -1.9 |
Basic average shares | 113.8M | 113.6M | 113.5M | 113.3M |
Diluted average shares | 113.8M | 113.6M | 113.5M | 113.3M |
EBITDA | -78.6M | -73.2M | -163.3M | -162.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |