Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 106.5M | 109.1M | 102.3M | 100.5M |
Cost of revenue | 38.6M | 42.1M | 36.9M | 35.2M |
Gross profit | 67.8M | 67.0M | 65.3M | 65.3M |
Operating expense | ||||
Research & development | 60.7M | 52.3M | 66.0M | 61.6M |
Selling general and admin | 63.4M | 82.6M | 67.2M | 79.7M |
Other operating expenses | -16K | -984K | -3.9M | -534K |
Operating income | -56.3M | -66.9M | -64.0M | -75.5M |
Non operating interest income | ||||
Income | 8.6M | 9.1M | 9.0M | 9.3M |
Expense | 1.2M | 904K | 745K | 492K |
Other income expense | 438K | -23.0M | 14.0M | -13.6M |
Pretax income | -48.4M | -81.7M | -41.7M | -80.3M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -48.4M | -81.7M | -41.7M | -80.3M |
Basic EPS | 0.0 | -0.1 | 0.0 | -0.1 |
Diluted EPS | 0.0 | -0.1 | 0.0 | -0.1 |
Basic average shares | 138.4M | 131.5M | 125.7M | 125.0M |
Diluted average shares | 138.4M | 131.5M | 125.7M | 125.0M |
EBITDA | -44.4M | -54.3M | -52.5M | -72.7M |
Net income from continuing op. | -48.4M | -81.7M | -41.7M | -80.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |