Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 178.9M | 181.0M | 178.1M | 179.4M |
Cost of revenue | 57.8M | 57.8M | 57.2M | 57.0M |
Gross profit | 121.1M | 123.2M | 121.0M | 122.4M |
Operating expense | ||||
Research & development | 29.8M | 31.3M | 32.1M | 33.9M |
Selling general and admin | 82.3M | 84.7M | 90.2M | 102.7M |
Other operating expenses | — | — | — | — |
Operating income | 9.0M | 7.2M | -1.4M | -14.2M |
Non operating interest income | ||||
Income | 768K | 936K | — | — |
Expense | 5.8M | 7.9M | 10.0M | 9.7M |
Other income expense | 25K | -13.6M | 1.7M | 2.3M |
Pretax income | 3.9M | -13.4M | -9.6M | -21.5M |
Tax provision | 908K | 1.1M | 676K | 2.1M |
Net income | 3.0M | -14.5M | -10.3M | -23.6M |
Basic EPS | 0.0 | -0.1 | -0.1 | -0.2 |
Diluted EPS | 0.0 | -0.1 | -0.1 | -0.2 |
Basic average shares | 131.0M | 129.3M | 126.0M | 124.3M |
Diluted average shares | 135.7M | 129.3M | 126.0M | 124.3M |
EBITDA | 20.7M | 16.4M | 10.3M | -1.4M |
Net income from continuing op. | 3.0M | -14.5M | -10.3M | -23.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |