Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 90.1M | 100.3M | 79.1M | 89.6M |
Cost of revenue | 10.1M | 10.1M | 8.6M | 8.6M |
Gross profit | 79.9M | 90.2M | 70.5M | 81.0M |
Operating expense | ||||
Research & development | 58.8M | 63.3M | 58.4M | 60.3M |
Selling general and admin | 85.7M | 86.9M | 75.9M | 84.7M |
Other operating expenses | 2.0M | 4.7M | 1.3M | 2.1M |
Operating income | -61.4M | -63.1M | -61.5M | -64.2M |
Non operating interest income | ||||
Income | 30K | 274K | 496K | 1.1M |
Expense | 3.9M | 2.4M | 1.5M | 236K |
Other income expense | — | — | — | — |
Pretax income | -65.3M | -65.2M | -62.6M | -63.3M |
Tax provision | -10.2M | 588K | -8.6M | -9.1M |
Net income | -55.1M | -65.8M | -53.9M | -54.2M |
Basic EPS | -1.5 | -1.8 | -1.5 | -1.5 |
Diluted EPS | -1.5 | -1.8 | -1.5 | -1.5 |
Basic average shares | 37.4M | 37.0M | 37.0M | 37.0M |
Diluted average shares | 37.4M | 37.5M | 37.9M | 38.1M |
EBITDA | -17.9M | -18.4M | -17.0M | -22.1M |
Net income from continuing op. | -61.4M | -63.1M | -61.5M | -64.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |