Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 101.6M | 172.0M | 193.4M | 166.4M |
Cost of revenue | 81.3M | 155.6M | 131.1M | 138.9M |
Gross profit | 20.3M | 16.4M | 62.4M | 27.5M |
Operating expense | ||||
Research & development | 14.7M | 16.5M | 19.6M | 23.2M |
Selling general and admin | 45.1M | 56.3M | 32.5M | 56.9M |
Other operating expenses | — | — | — | — |
Operating income | -39.6M | -56.6M | 9.2M | -52.8M |
Non operating interest income | ||||
Income | 1.1M | 1.4M | 1.7M | 2.6M |
Expense | 5.0M | 5.2M | 5.4M | 5.4M |
Other income expense | -6.2M | -7.5M | -1.9M | -8.2M |
Pretax income | -86.8M | -78.6M | -5.3M | -69.9M |
Tax provision | 457K | -1.5M | 1.1M | 729K |
Net income | -87.3M | -77.1M | -6.4M | -70.6M |
Basic EPS | -2.8 | -2.5 | -0.2 | -2.4 |
Diluted EPS | -2.8 | -2.5 | -0.2 | -2.4 |
Basic average shares | 30.7M | 30.6M | 30.3M | 29.3M |
Diluted average shares | 30.7M | 30.6M | 30.3M | 29.3M |
EBITDA | -73.0M | -64.3M | 7.8M | -51.0M |
Net income from continuing op. | -87.3M | -77.1M | -6.4M | -70.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |