Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 60.3M | 44.1M | 40.4M | 64.0M |
Cost of revenue | 20.4M | 21.7M | 19.9M | 37.0M |
Gross profit | 39.8M | 22.4M | 20.5M | 27.0M |
Operating expense | ||||
Research & development | 20.2M | 41.0M | 44.6M | 46.7M |
Selling general and admin | 43.4M | 39.0M | 46.5M | 37.9M |
Other operating expenses | — | — | — | — |
Operating income | -25.2M | -58.9M | -72.0M | -58.9M |
Non operating interest income | ||||
Income | 1.3M | 2.0M | 2.6M | 3.0M |
Expense | — | — | — | — |
Other income expense | -10.3M | -2.2M | -19K | -152.9M |
Pretax income | -34.3M | -59.1M | -69.4M | -208.8M |
Tax provision | 0 | -41K | — | 18K |
Net income | -53.0M | -59.1M | -69.4M | -208.8M |
Basic EPS | -2.0 | -2.3 | -2.8 | — |
Diluted EPS | -2.0 | -2.3 | -2.8 | — |
Basic average shares | 26.3M | 25.5M | 24.8M | — |
Diluted average shares | 26.3M | 25.5M | 24.8M | — |
EBITDA | -9.5M | -49.9M | -66.2M | 100.0M |
Net income from continuing op. | -53.0M | -59.1M | -69.4M | -208.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |