Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 988.2M | 919.0M | 893.5M |
Cost of revenue | 224.7M | 218.7M | 205.0M | 198.6M |
Gross profit | 810.5M | 769.4M | 714.0M | 695.0M |
Operating expense | ||||
Research & development | 374.6M | 355.0M | 365.4M | 361.7M |
Selling general and admin | 166.9M | 155.1M | 151.3M | 141.9M |
Other operating expenses | 523.7M | 503.4M | 476.1M | 429.3M |
Operating income | -254.7M | -244.1M | -278.9M | -237.9M |
Non operating interest income | ||||
Income | 46.3M | 46.3M | 46.7M | 44.4M |
Expense | 10.0M | 10.0M | 9.9M | 10.2M |
Other income expense | 3.3M | -10.2M | 2.4M | -3.3M |
Pretax income | -215.5M | -218.4M | -240.1M | -207.1M |
Tax provision | 863K | 2.6M | 303K | 110K |
Net income | -216.3M | -221.1M | -240.4M | -207.2M |
Basic EPS | -0.3 | -0.3 | -0.4 | -0.3 |
Diluted EPS | -0.3 | -0.3 | -0.4 | -0.3 |
Basic average shares | 34.3M | 33.7M | 33.2M | 32.8M |
Diluted average shares | 34.3M | 33.7M | 33.2M | 32.8M |
EBITDA | -151.7M | -157.1M | -161.6M | -144.1M |
Net income from continuing op. | -216.3M | -221.1M | -240.4M | -207.2M |
Minority interests | 1.3M | 1.5M | 1.1M | 1.3M |
Preferred stock dividends | — | — | — | — |