Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 221.0M | 244.3M | 278.0M | 295.2M |
Cost of revenue | 150.4M | 162.3M | 176.2M | 185.6M |
Gross profit | 70.6M | 81.9M | 101.9M | 109.6M |
Operating expense | ||||
Research & development | 39.5M | 35.0M | 40.3M | 42.2M |
Selling general and admin | 95.7M | 76.2M | 86.0M | 95.0M |
Other operating expenses | — | — | — | — |
Operating income | -64.6M | -29.2M | -24.4M | -27.6M |
Non operating interest income | ||||
Income | 1.1M | 1.2M | 1.8M | 1.5M |
Expense | 7.8M | 8.3M | 8.5M | 6.1M |
Other income expense | -21.0M | -1.0M | -2.7M | 4.9M |
Pretax income | -92.3M | -37.3M | -33.8M | -27.3M |
Tax provision | 255K | -905K | -12K | 559K |
Net income | -92.5M | -36.4M | -33.8M | -27.9M |
Basic EPS | -0.7 | -0.3 | -0.3 | -0.2 |
Diluted EPS | -0.7 | -0.3 | -0.3 | -0.2 |
Basic average shares | 127.2M | 125.0M | 122.9M | 120.4M |
Diluted average shares | 127.2M | 125.0M | 122.9M | 120.4M |
EBITDA | -55.2M | -18.6M | -13.3M | -16.8M |
Net income from continuing op. | -92.5M | -36.4M | -33.8M | -27.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |