Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 54.1M | 58.0M | 54.0M | 52.4M |
| Cost of revenue | 31.5M | 33.3M | 32.7M | 30.2M |
| Gross profit | 22.5M | 24.7M | 21.2M | 22.1M |
| Operating expense | ||||
| Research & development | 42.1M | 38.3M | 46.0M | 41.3M |
| Selling general and admin | 19.4M | 20.3M | 20.8M | 17.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -38.9M | -33.9M | -45.6M | -36.6M |
| Non operating interest income | ||||
| Income | 2.3M | 1.2M | 994K | 1.1M |
| Expense | 4.5M | 2.7M | 2.2M | 2.1M |
| Other income expense | 4.1M | 562K | -8.1M | 16.8M |
| Pretax income | -37.1M | -35.0M | -54.9M | -20.9M |
| Tax provision | 56K | -584K | -315K | 86K |
| Net income | -37.2M | -34.4M | -54.6M | -21M |
| Basic EPS | -0.2 | -0.2 | -0.3 | -0.1 |
| Diluted EPS | -0.2 | -0.2 | -0.3 | -0.1 |
| Basic average shares | 191.5M | 185.7M | 179.5M | 170.2M |
| Diluted average shares | 191.5M | 185.7M | 179.5M | 170.2M |
| EBITDA | -26.9M | -23.4M | -31.3M | -25.7M |
| Net income from continuing op. | -37.2M | -34.4M | -54.6M | -21M |
| Minority interests | 2.6M | 1.8M | 4.9M | 1.8M |
| Preferred stock dividends | — | — | — | — |