Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 121.4M | 143.5M | 136.6M | 163.1M |
Cost of revenue | 54.0M | 45.6M | 43.4M | 45.4M |
Gross profit | 67.4M | 97.9M | 93.2M | 117.7M |
Operating expense | ||||
Research & development | 29.4M | 41.0M | 41.3M | 43.7M |
Selling general and admin | 65.0M | 84.2M | 78.4M | 77.6M |
Other operating expenses | — | — | — | — |
Operating income | -27.0M | -27.3M | -26.6M | -3.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 467K | 631K | 658K | 651K |
Other income expense | 11.0M | -2.2M | -188.1M | -474.4M |
Pretax income | -16.5M | -2.1M | -215.4M | -478.5M |
Tax provision | 1.0M | 4.0M | -2.7M | 138.3M |
Net income | -17.5M | -6.1M | -212.6M | -616.9M |
Basic EPS | -0.2 | -0.1 | -2.1 | -6.0 |
Diluted EPS | -0.2 | -0.1 | -2.1 | -6.0 |
Basic average shares | 105.2M | 104.5M | 103.7M | 102.6M |
Diluted average shares | 105.2M | 104.5M | 103.7M | 102.6M |
EBITDA | 18.1M | -5.4M | 577K | 23.3M |
Net income from continuing op. | -17.5M | -6.1M | -212.6M | -616.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |