Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 35.6M | 87.4M | 52.9M | 36.4M |
Cost of revenue | 7.3M | 2.0M | 1.9M | 1.9M |
Gross profit | 28.3M | 85.4M | 51.0M | 34.5M |
Operating expense | ||||
Research & development | 9.5M | 11.1M | 11.2M | 8.9M |
Selling general and admin | -10.0M | 48.3M | 23.6M | 51.5M |
Other operating expenses | 570K | 362K | 463K | 706K |
Operating income | -24.0M | 26.3M | -6.1M | -26.2M |
Non operating interest income | ||||
Income | -1.2M | 640K | -412K | 917K |
Expense | -17K | 409K | 676K | 154K |
Other income expense | — | — | — | — |
Pretax income | -22.6M | 26.6M | -6.0M | -25.4M |
Tax provision | -1.6M | 1.1M | 315K | 916K |
Net income | -20.9M | 25.5M | -6.3M | -26.3M |
Basic EPS | — | 0.2 | — | -0.2 |
Diluted EPS | — | 0.2 | — | -0.2 |
Basic average shares | — | 127.1M | — | 127.1M |
Diluted average shares | — | 127.1M | — | 127.1M |
EBITDA | -10.4M | 29.3M | -1.3M | -23.8M |
Net income from continuing op. | -22.6M | 26.6M | -6.0M | -25.4M |
Minority interests | — | -1.7M | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |