Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 923.5M | 833.4M | 881.0M | 999.4M |
Cost of revenue | 428.3M | 403.1M | 399.0M | 425.3M |
Gross profit | 495.2M | 430.3M | 482.1M | 574.0M |
Operating expense | ||||
Research & development | 219.4M | 219.1M | 211.4M | 206.7M |
Selling general and admin | 136.8M | 130.5M | 135.8M | 134.8M |
Other operating expenses | — | — | — | — |
Operating income | 46.6M | -24.6M | 29.5M | 127.2M |
Non operating interest income | ||||
Income | 4.2M | 2.3M | 1.5M | 1.7M |
Expense | 48.1M | 58.3M | 57.4M | 48.8M |
Other income expense | -15.1M | -62.4M | -11.6M | 429.3K |
Pretax income | -13.6M | -144.5M | -39.6M | 78.6M |
Tax provision | 2.4M | -11.8M | 6.4M | 11.2M |
Net income | -16.0M | -132.8M | -46.0M | 67.3M |
Basic EPS | -0.1 | — | -0.1 | 0.2 |
Diluted EPS | -0.1 | — | -0.1 | 0.1 |
Basic average shares | 463.0M | — | 461.5M | 460.9M |
Diluted average shares | 463.0M | — | 461.5M | 465.4M |
EBITDA | 200.5M | 137.0M | 181.5M | 289.7M |
Net income from continuing op. | -16.0M | -132.8M | -46.0M | 67.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |