Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 528.1M | 487.1M | 441.1M | 421.3M |
Cost of revenue | 371.4M | 362.1M | 315.6M | 303.9M |
Gross profit | 156.8M | 125.0M | 125.5M | 117.4M |
Operating expense | ||||
Research & development | 190.8M | 129.1M | 169.7M | 180.4M |
Selling general and admin | 76.3M | -95.1M | 138.0M | -13.8M |
Other operating expenses | 587.9K | 618.1K | 336.8K | 297.0K |
Operating income | -100.9M | -62.0M | -103.7M | -108.0M |
Non operating interest income | ||||
Income | 19.2M | 5.6M | 3.9M | 5.5M |
Expense | 11.7M | 10.5M | 10.9M | 9.4M |
Other income expense | — | — | — | — |
Pretax income | -114.0M | -102.4M | -172.5M | -128.6M |
Tax provision | 1.1M | -2.6M | 104.7K | 527.4K |
Net income | -115.1M | -99.8M | -172.6M | -129.1M |
Basic EPS | -0.3 | — | — | — |
Diluted EPS | -0.3 | — | — | — |
Basic average shares | 453.6M | — | — | — |
Diluted average shares | 453.6M | — | — | — |
EBITDA | -83.5M | -53.6M | -103.9M | -102.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.7M | 3.4M | 2.6M | 1.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |