Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 99.9M | 100.3M | 65.2M | 43.3M |
Cost of revenue | 69.3M | 71.5M | 49.2M | 33.7M |
Gross profit | 30.5M | 28.7M | 15.9M | 9.6M |
Operating expense | ||||
Research & development | 17.8M | 16.7M | 13.4M | 13.1M |
Selling general and admin | 21.7M | 18.5M | 19.0M | 22.7M |
Other operating expenses | -182K | -25K | -43K | -279K |
Operating income | -8.8M | -6.4M | -16.5M | -26.0M |
Non operating interest income | ||||
Income | 224K | 365K | 156K | 93K |
Expense | 934K | 1.8M | 1.7M | 1.7M |
Other income expense | 293K | -111.9M | 293K | 1.5M |
Pretax income | -9.2M | -119.7M | -17.8M | -26.1M |
Tax provision | 0 | 2K | 0 | 0 |
Net income | -9.2M | -119.7M | -17.8M | -26.1M |
Basic EPS | -0.2 | -2.6 | -0.4 | -0.7 |
Diluted EPS | -0.2 | -2.6 | -0.4 | -0.7 |
Basic average shares | 50.0M | 46.1M | 42.3M | 39.4M |
Diluted average shares | 50.0M | 46.1M | 42.3M | 39.4M |
EBITDA | -2.8M | -446K | -11.0M | -19.6M |
Net income from continuing op. | -9.2M | -119.7M | -17.8M | -26.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |