Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 132.4M | 104.8M | 106.3M | 92.8M |
Cost of revenue | 95.6M | 76.8M | 79.1M | 68.6M |
Gross profit | 36.8M | 28.0M | 27.2M | 24.2M |
Operating expense | ||||
Research & development | 48.3M | 47.7M | 39.9M | 38.5M |
Selling general and admin | 40.1M | 32.2M | 30.5M | 28.7M |
Other operating expenses | — | — | — | — |
Operating income | -51.5M | -51.9M | -43.3M | -43.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.8M | 454K | 824K | 898K |
Other income expense | 1.7M | 1.4M | 1.6M | -278K |
Pretax income | -51.7M | -51.0M | -42.5M | -44.3M |
Tax provision | 675K | 944K | -860K | 5K |
Net income | -52.3M | -51.9M | -41.6M | -44.3M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 501.7M | 497.7M | 494.2M | 490.0M |
Diluted average shares | 501.7M | 497.7M | 494.2M | 490.0M |
EBITDA | -41.1M | -42.0M | -33.3M | -35.4M |
Net income from continuing op. | -52.3M | -51.9M | -41.6M | -44.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |