Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 326.0M | 572.4M | 330.4M | 335.8M |
| Cost of revenue | 237.3M | 353.1M | 251.7M | 267.2M |
| Gross profit | 88.7M | 219.3M | 78.7M | 68.5M |
| Operating expense | ||||
| Research & development | 40.6M | 39.5M | 36.3M | 37.4M |
| Selling general and admin | 67.2M | 75.1M | 52.1M | 54.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -19.1M | 104.7M | -9.7M | -23.1M |
| Non operating interest income | ||||
| Income | 8.6M | 4.9M | 6.5M | 6.4M |
| Expense | 14.4M | 16.0M | 16.8M | 15.4M |
| Other income expense | 1.9M | 11.9M | 5.4M | -28.3M |
| Pretax income | -23.0M | 105.5M | -14.5M | -60.3M |
| Tax provision | 431K | 382K | 109K | 856K |
| Net income | -23.4M | 105.2M | -14.6M | -61.2M |
| Basic EPS | -0.1 | 0.5 | -0.1 | -0.3 |
| Diluted EPS | -0.1 | 0.4 | -0.1 | -0.3 |
| Basic average shares | 11.8M | 11.7M | 11.7M | 11.7M |
| Diluted average shares | 11.8M | 15.1M | 11.7M | 11.7M |
| EBITDA | 3.5M | 135.8M | 15.9M | -4.3M |
| Net income from continuing op. | -23.4M | 105.2M | -14.6M | -61.2M |
| Minority interests | -400K | -362K | -79K | -602K |
| Preferred stock dividends | — | — | — | — |