Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 69.2M | 68.2M | 58.4M | 53.4M |
Cost of revenue | 25.0M | 24.6M | 21.5M | 21.9M |
Gross profit | 44.2M | 43.7M | 36.9M | 31.5M |
Operating expense | ||||
Research & development | 16.4M | 15.1M | 16.6M | 17.5M |
Selling general and admin | 55.2M | 48.3M | 42.7M | 40.8M |
Other operating expenses | — | — | — | — |
Operating income | -27.4M | -19.7M | -22.4M | -26.8M |
Non operating interest income | ||||
Income | 3.6M | 3.3M | 2.6M | 2.2M |
Expense | 877K | 969K | 1.1M | 1.0M |
Other income expense | — | — | — | — |
Pretax income | -24.7M | -18.9M | -21.0M | -25.6M |
Tax provision | — | — | — | — |
Net income | -24.7M | -18.9M | -21.0M | -25.6M |
Basic EPS | -0.5 | -0.4 | -0.4 | -0.5 |
Diluted EPS | -0.5 | -0.4 | -0.4 | -0.5 |
Basic average shares | 54.9M | 53.8M | 52.0M | 51.6M |
Diluted average shares | 54.9M | 53.8M | 52.0M | 51.6M |
EBITDA | -22.4M | -16.4M | -18.5M | -23.3M |
Net income from continuing op. | -24.7M | -18.9M | -21.0M | -25.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |