Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 209.1M | 189.3M | 283.8M | 248.1M |
Cost of revenue | 88.5M | 118M | 122.6M | 296.1M |
Gross profit | 120.6M | 71.3M | 161.2M | -48M |
Operating expense | ||||
Research & development | 15.1M | 9.1M | 13.8M | 32.7M |
Selling general and admin | 52.4M | 60.8M | 76.6M | 85.9M |
Other operating expenses | -13.1M | -5.4M | -10M | -6.6M |
Operating income | 49.9M | -9.5M | 64.5M | -176.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 14.7M | 14.8M | 8.3M | 23.6M |
Other income expense | 57.5M | -3.3M | 86.2M | -69.9M |
Pretax income | 92.7M | -27.6M | 142.4M | -269.8M |
Tax provision | 24.7M | 3.7M | 27.6M | 13.3M |
Net income | 68M | -31.3M | 114.8M | -283.1M |
Basic EPS | 1.3 | -0.6 | 2.2 | -5.4 |
Diluted EPS | 1.2 | -0.6 | 2.1 | -5.4 |
Basic average shares | 54.4M | 54.2M | 53.1M | 52.6M |
Diluted average shares | 57.3M | 54.2M | 55.6M | 52.6M |
EBITDA | 145M | 13.2M | 112.8M | -150.5M |
Net income from continuing op. | 68M | -31.3M | 114.8M | -283.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |