Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 378.3M | 274.3M | 974.8M | 983.0M |
Cost of revenue | 526.7M | 434.2M | 973.4M | 973.2M |
Gross profit | -148.4M | -159.9M | 1.5M | 9.9M |
Operating expense | ||||
Research & development | 53.5M | 58.1M | 72.7M | 67.2M |
Selling general and admin | 68.6M | 74.8M | 87.2M | 79.5M |
Other operating expenses | — | — | — | — |
Operating income | -270.5M | -292.8M | -158.4M | -136.8M |
Non operating interest income | ||||
Income | 14.8M | 9.1M | 14.7M | 10.9M |
Expense | 145K | 610K | 268K | 15.2M |
Other income expense | — | — | — | — |
Pretax income | -233.5M | -294.9M | -98.7M | -76.0M |
Tax provision | 4.9M | -18.2M | -1.7M | 41.8M |
Net income | -238.4M | -276.8M | -96.9M | -117.8M |
Basic EPS | — | -0.9 | -0.3 | -0.4 |
Diluted EPS | — | -0.9 | -0.3 | -0.4 |
Basic average shares | — | 317.7M | 321.5M | 317.7M |
Diluted average shares | — | 317.7M | 321.5M | 317.7M |
EBITDA | -159.1M | -228.9M | -50.7M | 3.3M |
Net income from continuing op. | -233.5M | -294.9M | -98.7M | -76.0M |
Minority interests | 2.6M | 321K | 3.7M | 6.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |