Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 149.4M | 146.4M | 128.2M | 138.2M |
Cost of revenue | 2.8M | 7.4M | 1.9M | 7.6M |
Gross profit | 146.6M | 138.9M | 126.3M | 130.6M |
Operating expense | ||||
Research & development | 91.9M | 83.7M | 85.3M | 84.3M |
Selling general and admin | 95.8M | 96.5M | 89.9M | 89.3M |
Other operating expenses | — | — | — | — |
Operating income | -41.1M | -41.2M | -49.0M | -43.0M |
Non operating interest income | ||||
Income | 9.7M | 10.4M | 11.2M | 9.9M |
Expense | 17.8M | 18.2M | 18.8M | 16.8M |
Other income expense | 50.5M | -306K | 587K | 17K |
Pretax income | 1.3M | -49.3M | -56.0M | -49.9M |
Tax provision | 789K | 672K | 273K | 102K |
Net income | 496K | -50.0M | -56.3M | -50.0M |
Basic EPS | 0.0 | -0.8 | -0.9 | -0.8 |
Diluted EPS | 0.0 | -0.8 | -0.9 | -0.8 |
Basic average shares | 64.1M | 63.6M | 63.4M | 62.9M |
Diluted average shares | 66.5M | 63.6M | 63.4M | 62.9M |
EBITDA | 23.6M | -27.1M | -33.4M | -29.5M |
Net income from continuing op. | 496K | -50.0M | -56.3M | -50.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |