Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 761.6M | 737.7M | 690.0M | 645.3M |
Cost of revenue | 157.6M | 144.2M | 137.8M | 123.5M |
Gross profit | 603.9M | 593.5M | 552.3M | 521.8M |
Operating expense | ||||
Research & development | 341.1M | 316.3M | 291.8M | 274.6M |
Selling general and admin | 275.1M | 268.5M | 240.0M | 234.4M |
Other operating expenses | — | — | — | — |
Operating income | -12.4M | 9.4M | 20.3M | 12.6M |
Non operating interest income | ||||
Income | 50.7M | 42.6M | 40.1M | 37.2M |
Expense | 1.1M | 5.3M | 662K | 567K |
Other income expense | -3.5M | 4.5M | -2.7M | -589K |
Pretax income | 31.8M | 53.8M | 56.1M | 47.8M |
Tax provision | 7.2M | 8.2M | 4.4M | 4.0M |
Net income | 24.6M | 45.6M | 51.7M | 43.8M |
Basic EPS | 0.1 | 0.1 | 0.2 | 0.1 |
Diluted EPS | 0.1 | 0.1 | 0.1 | 0.1 |
Basic average shares | 343.1M | 340.3M | 337.6M | 334.9M |
Diluted average shares | 363.1M | 360.9M | 357.6M | 356.7M |
EBITDA | 44.1M | 74.8M | 70.7M | 60.8M |
Net income from continuing op. | 24.6M | 45.6M | 51.7M | 43.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |