Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 71.0M | 61.0M | 62.8M | 59.5M |
Cost of revenue | 36.6M | 38.4M | 39.3M | 41.2M |
Gross profit | 34.4M | 22.7M | 23.5M | 18.4M |
Operating expense | ||||
Research & development | 18.8M | 19.8M | 20.8M | 26.7M |
Selling general and admin | 50.2M | 42.0M | 46.9M | 58.5M |
Other operating expenses | — | — | — | — |
Operating income | -42.8M | -47.4M | -52.4M | -75.0M |
Non operating interest income | ||||
Income | 423K | 3.9M | 2.7M | 3.8M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -42.3M | -43.5M | -49.7M | -71.2M |
Tax provision | 1.5M | -149K | 97K | 1.3M |
Net income | -44.6M | -44.0M | -50.6M | -73.4M |
Basic EPS | -2.8 | -2.9 | -3.4 | -5 |
Diluted EPS | -2.8 | -2.9 | -3.4 | -5 |
Basic average shares | 15.4M | 15.1M | 14.9M | 14.6M |
Diluted average shares | 15.4M | 15.1M | 14.9M | 14.6M |
EBITDA | -34.5M | -39.1M | -44.2M | -66.8M |
Net income from continuing op. | -44.6M | -44.0M | -50.6M | -73.4M |
Minority interests | 1.9M | 577K | 659K | 1.3M |
Preferred stock dividends | — | — | — | — |