Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 113.4M | 101.4M | 83.7M | 81.4M |
| Cost of revenue | 71.9M | 67.8M | 56.5M | 64.1M |
| Gross profit | 41.5M | 33.6M | 27.2M | 17.2M |
| Operating expense | ||||
| Research & development | 8.8M | 10.7M | 10.1M | 11.5M |
| Selling general and admin | 29.3M | 16.8M | 28.5M | 29.4M |
| Other operating expenses | -307K | -1.1M | -735K | -534K |
| Operating income | 3.7M | 7.2M | -10.7M | -23.1M |
| Non operating interest income | ||||
| Income | 191K | 186K | 246K | 119K |
| Expense | 1.6M | 4.3M | 2.1M | 1.7M |
| Other income expense | -107.8M | 10.2M | -65.9M | -94K |
| Pretax income | -105.4M | 13.2M | -78.4M | -24.8M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -105.4M | 13.2M | -78.4M | -24.8M |
| Basic EPS | -0.3 | 0.0 | -0.3 | -0.1 |
| Diluted EPS | -0.3 | 0.0 | -0.3 | -0.1 |
| Basic average shares | 322.3M | 320.5M | 315.5M | 315.4M |
| Diluted average shares | 322.3M | 367.0M | 315.5M | 315.4M |
| EBITDA | 4.0M | 22.5M | -2.2M | -15.5M |
| Net income from continuing op. | -105.4M | 13.2M | -78.4M | -24.8M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |