Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 479.1M | 459.9M | 430.1M | 401.0M |
Cost of revenue | 115.6M | 108.7M | 96.0M | 89.0M |
Gross profit | 363.5M | 351.3M | 334.1M | 312.0M |
Operating expense | ||||
Research & development | 115.1M | 120.2M | 110.9M | 102.5M |
Selling general and admin | 301.7M | 265.8M | 254.0M | 244.1M |
Other operating expenses | — | — | — | — |
Operating income | -53.2M | -34.7M | -30.8M | -34.7M |
Non operating interest income | ||||
Income | 21.4M | 22.0M | 22.5M | 21.7M |
Expense | 1.4M | 1.4M | 1.4M | 1.2M |
Other income expense | -3.5M | 3.3M | -3.1M | 269K |
Pretax income | -36.8M | -10.8M | -12.8M | -13.9M |
Tax provision | 1.7M | 2.0M | 2.5M | 1.1M |
Net income | -38.5M | -12.8M | -15.3M | -15.1M |
Basic EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Diluted EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Basic average shares | 345.7M | 344.0M | 342.4M | 340.6M |
Diluted average shares | 345.7M | 344.0M | 342.4M | 340.6M |
EBITDA | 6.9M | 26.8M | 20.3M | 16.9M |
Net income from continuing op. | -38.5M | -12.8M | -15.3M | -15.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |