Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 179.3M | 179.2M | 176.1M | 170.3M |
Cost of revenue | 81.4M | 83.7M | 79.9M | 80.2M |
Gross profit | 97.9M | 95.5M | 96.2M | 90.2M |
Operating expense | ||||
Research & development | 29.5M | 32.1M | 31.6M | 33.7M |
Selling general and admin | 83.7M | 87.1M | 86.4M | 87.6M |
Other operating expenses | — | — | — | — |
Operating income | -15.3M | -23.7M | -21.8M | -31.2M |
Non operating interest income | ||||
Income | 7.8M | 8.5M | 9.4M | 9.3M |
Expense | — | — | — | — |
Other income expense | 1.2M | -8.7M | 219K | -65K |
Pretax income | -6.3M | -23.9M | -12.2M | -21.9M |
Tax provision | 1.5M | -2.3M | 1.5M | 1.0M |
Net income | -7.8M | -21.6M | -13.7M | -23.0M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.2 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.2 |
Basic average shares | 160.7M | 159.2M | 157.6M | 156.3M |
Diluted average shares | 160.7M | 159.2M | 157.6M | 156.3M |
EBITDA | -9.1M | -10.6M | -15.7M | -24.9M |
Net income from continuing op. | -7.8M | -21.6M | -13.7M | -22.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |