Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 251.6M | 246.5M | 238.5M | 232.6M |
Cost of revenue | 66.6M | 61.2M | 55.1M | 55.3M |
Gross profit | 185.0M | 185.2M | 183.4M | 177.3M |
Operating expense | ||||
Research & development | 61.8M | 53.2M | 49.5M | 49.3M |
Selling general and admin | 115.4M | 92.9M | 87.3M | 87.6M |
Other operating expenses | — | — | — | — |
Operating income | -10.7M | 21.1M | 28.7M | 22.5M |
Non operating interest income | ||||
Income | 1.9M | 3.8M | 3.3M | 2.6M |
Expense | 16.9M | 15.2M | 16.4M | 16.6M |
Other income expense | -5.1M | 630K | -2.6M | 17.2M |
Pretax income | -30.8M | 10.3M | 13.1M | 25.8M |
Tax provision | -13.4M | 4.1M | 8.9M | 4.3M |
Net income | -17.4M | 6.3M | 4.1M | 21.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 636.8M | 618.8M | 615.9M | 610.0M |
Diluted average shares | 636.8M | 648.5M | 642.4M | 638.4M |
EBITDA | 27.9M | 56.4M | 60.5M | 55.0M |
Net income from continuing op. | -17.4M | 6.3M | 4.1M | 21.4M |
Minority interests | -1.3M | -1.4M | -1.3M | -1.2M |
Preferred stock dividends | — | — | — | — |