Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 144.5M | 140.6M | 137.2M | 132.4M |
Cost of revenue | 67.7M | 65.5M | 62.5M | 59.5M |
Gross profit | 76.8M | 75.1M | 74.7M | 72.9M |
Operating expense | ||||
Research & development | 37.4M | 32.7M | 31.9M | 35.1M |
Selling general and admin | 77.5M | 76.2M | 73.2M | 81.4M |
Other operating expenses | — | — | — | — |
Operating income | -38.2M | -33.9M | -30.3M | -43.6M |
Non operating interest income | ||||
Income | 3.0M | 3.3M | 3.8M | 3.9M |
Expense | 3.2M | 1.2M | 473K | 464K |
Other income expense | -80K | 102K | -10.6M | -2.9M |
Pretax income | -38.5M | -31.7M | -37.6M | -43.1M |
Tax provision | 691K | 1.1M | 455K | 661K |
Net income | -39.1M | -32.9M | -38.0M | -43.7M |
Basic EPS | -0.3 | -0.2 | -0.3 | -0.3 |
Diluted EPS | -0.3 | -0.2 | -0.3 | -0.3 |
Basic average shares | 160.7M | 158.2M | 156.2M | 154.2M |
Diluted average shares | 160.7M | 158.2M | 156.2M | 154.2M |
EBITDA | -15.2M | -12.7M | -8.3M | -21.2M |
Net income from continuing op. | -39.1M | -32.9M | -38.0M | -43.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |