Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 182.8M | 1.2B | 1.2B | 128.7M |
Cost of revenue | 83.8M | 243.5M | 178.9M | 59.8M |
Gross profit | 99M | 946.5M | 1.1B | 68.9M |
Operating expense | ||||
Research & development | 525.6M | 611.8M | 550.3M | 584.6M |
Selling general and admin | 120.6M | 132.1M | 150.5M | 183.8M |
Other operating expenses | -13.1M | -664.6M | 354.6M | 266.7M |
Operating income | -534.1M | 867.2M | 10.5M | -966.2M |
Non operating interest income | ||||
Income | 122.6M | -61.2M | 156.2M | 167.7M |
Expense | 33.9M | -2.2M | 8M | 7.3M |
Other income expense | — | — | — | — |
Pretax income | -445.4M | 301.2M | 158.7M | -805.8M |
Tax provision | -29.6M | 41.7M | -39.4M | 2M |
Net income | -415.8M | 259.5M | 198.1M | -807.8M |
Basic EPS | -1.7 | 1.1 | 0.8 | -3.4 |
Diluted EPS | -1.7 | 1.1 | 0.8 | -3.4 |
Basic average shares | 240.3M | 240.3M | 241.6M | 240.4M |
Diluted average shares | 240.3M | 240.3M | 244.6M | 240.4M |
EBITDA | -368.7M | 464.4M | 211.1M | -748.6M |
Net income from continuing op. | -445.4M | 301.2M | 158.7M | -805.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |