Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 253.4M | 280.1M | 277.2M | 266.1M |
Cost of revenue | 141.6M | 164.3M | 162.9M | 157.9M |
Gross profit | 111.8M | 115.9M | 114.3M | 108.2M |
Operating expense | ||||
Research & development | 30.2M | 32.1M | 30.5M | 27.5M |
Selling general and admin | 80.7M | 83.5M | 96.9M | 88.9M |
Other operating expenses | — | — | — | — |
Operating income | -22.7M | -25.0M | -39.0M | -34.5M |
Non operating interest income | ||||
Income | 8.8M | 8.7M | 9.9M | 10.6M |
Expense | 415K | 316K | 356K | 394K |
Other income expense | -557.4M | -9.0M | 1.1M | -9.6M |
Pretax income | -571.7M | -25.6M | -28.3M | -33.9M |
Tax provision | 4.3M | 976K | 1.3M | 1.1M |
Net income | -575.9M | -26.6M | -29.7M | -35.0M |
Basic EPS | — | -0.2 | -0.2 | -0.2 |
Diluted EPS | — | -0.2 | -0.2 | -0.2 |
Basic average shares | — | 154.3M | 153.6M | 154.7M |
Diluted average shares | — | 154.3M | 153.6M | 154.7M |
EBITDA | 9.8M | 9.0M | -3.3M | 2.4M |
Net income from continuing op. | -575.9M | -26.6M | -29.7M | -35.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |