Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 494.4M | 549.4M | 558.7M | 565.1M |
Cost of revenue | 315.7M | 345.7M | 350.5M | 366.2M |
Gross profit | 178.6M | 203.8M | 208.1M | 198.9M |
Operating expense | ||||
Research & development | 62.4M | 67.5M | 72.4M | 69.9M |
Selling general and admin | 104.8M | 111.1M | 119.6M | 128.8M |
Other operating expenses | -839K | -1.8M | -255K | -361K |
Operating income | 12.2M | 27.1M | 16.4M | 626K |
Non operating interest income | ||||
Income | 39.4M | 38.9M | 41.1M | 46.7M |
Expense | 106K | 312K | 535K | 1.9M |
Other income expense | -56K | -448.3M | -1.5M | 2.1M |
Pretax income | 51.4M | -382.7M | 55.5M | 47.6M |
Tax provision | 5.2M | 41K | 6.3M | 2.6M |
Net income | 1.9B | -386.5M | 56.0M | 47.8M |
Basic EPS | 0.8 | -113.4 | 1.1 | 0.9 |
Diluted EPS | 0.8 | -113.4 | 1.1 | 0.8 |
Basic average shares | 53.2M | 2.7M | 56.6M | 59.5M |
Diluted average shares | 53.8M | 2.7M | 57.2M | 64.1M |
EBITDA | 51.6M | 65.9M | 57.5M | 47.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | 2.5M | 82.4M | 4.6M | 4.3M |
Preferred stock dividends | — | — | — | — |