Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 103.9M | 105.0M | 96.8M | 78.2M |
Cost of revenue | 55.5M | 60.0M | 53.7M | 46.1M |
Gross profit | 48.3M | 45.0M | 43.0M | 32.0M |
Operating expense | ||||
Research & development | 19.8M | 17.4M | 17.8M | 16.2M |
Selling general and admin | 41.1M | 41.5M | 37.9M | 35.2M |
Other operating expenses | — | — | — | — |
Operating income | -15.8M | -16.8M | -15.3M | -21.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.6M | 3.4M | 3.4M | 1.6M |
Other income expense | -5.9M | -3.4M | -1.3M | -10K |
Pretax income | -23.3M | -23.5M | -20.0M | -23.0M |
Tax provision | 1.3M | 1.8M | 653K | 612K |
Net income | -24.4M | -21.1M | -19.8M | 54.2M |
Basic EPS | -0.6 | -0.6 | -0.6 | 1.6 |
Diluted EPS | -0.6 | -0.6 | -0.6 | 1.6 |
Basic average shares | 40.2M | 37.2M | 35.9M | 34.0M |
Diluted average shares | 40.2M | 37.2M | 35.9M | 34.0M |
EBITDA | -4.0M | -2.7M | -6.2M | -13.1M |
Net income from continuing op. | -24.5M | -25.3M | -20.7M | -23.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |