Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 50.9M | 54.8M | 70.5M | 67.8M |
Cost of revenue | 17.8M | 19.9M | 20.1M | 20.9M |
Gross profit | 33.1M | 34.9M | 50.4M | 46.9M |
Operating expense | ||||
Research & development | 20.9M | 25.2M | 31.2M | 31.8M |
Selling general and admin | 17.5M | 18.0M | 15.0M | 22.3M |
Other operating expenses | — | — | — | — |
Operating income | -5.9M | -8.9M | 3.7M | -7.7M |
Non operating interest income | ||||
Income | 1.4M | 1.4M | 1.3M | 1.2M |
Expense | 3.4M | 3.1M | 3.1M | 3.1M |
Other income expense | -10.8M | -9.8M | -357.9M | -256.7M |
Pretax income | -18.6M | -20.4M | -356.1M | -266.3M |
Tax provision | 5.7M | 33K | -42.6M | 11.6M |
Net income | -24.3M | -20.4M | -313.5M | -278.0M |
Basic EPS | -0.6 | -0.5 | -7.5 | -6.7 |
Diluted EPS | -0.6 | -0.5 | -7.5 | -6.7 |
Basic average shares | 42.9M | 41.9M | 41.8M | 41.7M |
Diluted average shares | 42.9M | 41.9M | 41.8M | 41.7M |
EBITDA | -1.7M | -4.4M | 8.2M | -3.9M |
Net income from continuing op. | -24.3M | -20.4M | -313.5M | -278.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |