Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 667.1M | 625.2M | 605.7M | 591.3M |
Cost of revenue | 143.3M | 130.9M | 120.3M | 120.0M |
Gross profit | 523.8M | 494.3M | 485.4M | 471.3M |
Operating expense | ||||
Research & development | 82.9M | 80.7M | 70.3M | 69.2M |
Selling general and admin | 441.5M | 435.4M | 370.0M | 373.1M |
Other operating expenses | — | — | — | — |
Operating income | -23.2M | -36.5M | 34.2M | 20.2M |
Non operating interest income | ||||
Income | 27.7M | — | — | 47.5M |
Expense | — | — | — | — |
Other income expense | 13.9M | -2.0M | -1.9M | -1.4M |
Pretax income | 18.4M | -5.7M | 72.6M | 66.3M |
Tax provision | 13.1M | 6.9M | 21.5M | 21.1M |
Net income | 5.3M | -12.6M | 51.1M | 45.3M |
Basic EPS | 0.0 | 0.0 | 0.2 | 0.1 |
Diluted EPS | 0.0 | 0.0 | 0.2 | 0.1 |
Basic average shares | 358.3M | 350.5M | 347.4M | 347.3M |
Diluted average shares | 362.3M | 350.5M | 348.7M | 348.4M |
EBITDA | 32.7M | 3.8M | 67.7M | 50.5M |
Net income from continuing op. | 5.3M | -12.6M | 51.1M | 45.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |