Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Total reported revenue | 647.9M | 628.0M | 592.9M | 553.2M |
Cost of revenue | 148.5M | 141.5M | 130.2M | 118.3M |
Gross profit | 499.4M | 486.5M | 462.7M | 434.9M |
Operating expense | ||||
Research & development | 170.9M | 154.3M | 139.2M | 125.0M |
Selling general and admin | 368.3M | 362.9M | 350.5M | 312.9M |
Other operating expenses | — | — | — | — |
Operating income | -40.1M | -30.7M | -27.0M | -3.0M |
Non operating interest income | ||||
Income | 30.9M | 30.0M | 27.2M | 27.6M |
Expense | 1.4M | 3.1M | 3.6M | 2.8M |
Other income expense | -4.9M | -652K | -1.8M | -927K |
Pretax income | -16.5M | -4.4M | -5.1M | 20.9M |
Tax provision | -8.8M | 7.6M | 9.8M | 1.7M |
Net income | -7.7M | -12.1M | -14.9M | 19.1M |
Basic EPS | -0.1 | -0.1 | -0.1 | 0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | 0.1 |
Basic average shares | 153.7M | 152.6M | 151.5M | 150.3M |
Diluted average shares | 153.7M | 152.6M | 151.5M | 154.1M |
EBITDA | 13.6M | 24.4M | 22.9M | 44.7M |
Net income from continuing op. | -7.7M | -12.1M | -14.9M | 19.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |