Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 134.3M | 200.9M | 258.9M | 186.2M |
Cost of revenue | 91.2M | 131.2M | 167.1M | 129.5M |
Gross profit | 43.1M | 69.7M | 91.8M | 56.7M |
Operating expense | ||||
Research & development | 29.6M | 50.0M | 44.3M | 46.9M |
Selling general and admin | 38.5M | 54.8M | 55.0M | 54.9M |
Other operating expenses | — | — | — | — |
Operating income | -24.9M | -35.1M | -7.5M | -45.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 797K | 1.1M | 808K | 790K |
Other income expense | -19.3M | -3.5M | 2.1M | -620K |
Pretax income | -45.1M | -39.6M | -6.1M | -46.5M |
Tax provision | 1.7M | -2.4M | 2.1M | 1.3M |
Net income | -46.7M | -37.2M | -8.2M | -47.8M |
Basic EPS | -0.3 | -0.2 | -0.1 | -0.3 |
Diluted EPS | -0.3 | -0.2 | -0.1 | -0.3 |
Basic average shares | 156.4M | 155.1M | 153.7M | 152.5M |
Diluted average shares | 156.4M | 155.1M | 153.7M | 152.5M |
EBITDA | -22.3M | -32.7M | -2.9M | -42.7M |
Net income from continuing op. | -46.7M | -37.2M | -8.2M | -47.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |