Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 791.4M | 1.2B | 1.1B | 1.0B |
| Cost of revenue | 474.7M | 699.6M | 679M | 640.3M |
| Gross profit | 316.7M | 524.7M | 386.4M | 398.1M |
| Operating expense | ||||
| Research & development | 68.7M | 72.2M | 69M | 75.9M |
| Selling general and admin | 172M | 156.7M | 159.2M | 164.8M |
| Other operating expenses | — | — | — | 5.7M |
| Operating income | 76M | 221.1M | 158.2M | 151.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 50.1M | 51.8M | 58.7M | 63.6M |
| Other income expense | -21M | 8.2M | -27M | -93.6M |
| Pretax income | 4.9M | 177.5M | 72.5M | -5.5M |
| Tax provision | 13.5M | 148M | 6M | -303.5M |
| Net income | -15.6M | -16.1M | 65.6M | 295.2M |
| Basic EPS | -0.1 | -0.1 | 0.5 | 2.4 |
| Diluted EPS | -0.1 | -0.1 | 0.5 | 2.4 |
| Basic average shares | 125.1M | 125M | 125M | 125M |
| Diluted average shares | 125.1M | 125.5M | 125.5M | 125.4M |
| EBITDA | 116.5M | 258.9M | 197M | 191.8M |
| Net income from continuing op. | -8.6M | 29.5M | 66.5M | 298M |
| Minority interests | 100K | -200K | -600K | -100K |
| Preferred stock dividends | 0 | 500K | 200K | 900K |