Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 88.3M | 35.3M | 47.3M | 36.6M |
Cost of revenue | 24.2M | 17.6M | 16.0M | 17.7M |
Gross profit | 64.1M | 17.7M | 31.3M | 18.9M |
Operating expense | ||||
Research & development | 49.4M | 51.0M | 50.8M | 50.6M |
Selling general and admin | 35.5M | 35.2M | 33.2M | 35.7M |
Other operating expenses | — | — | — | — |
Operating income | -20.7M | -68.4M | -52.7M | -67.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -18.5M | 30.2M | -1.2M | 13.2M |
Pretax income | -39.3M | -38.2M | -54.0M | -54.3M |
Tax provision | 963K | -90K | 83K | 456K |
Net income | -40.2M | -38.1M | -54.0M | -54.7M |
Basic EPS | — | -0.5 | -0.7 | -0.8 |
Diluted EPS | — | -0.5 | -0.7 | -0.8 |
Basic average shares | — | 72.8M | 72.7M | 72.3M |
Diluted average shares | — | 72.8M | 72.7M | 72.3M |
EBITDA | 3.1M | -92.3M | -45.5M | -74.1M |
Net income from continuing op. | -40.2M | -38.1M | -54.0M | -54.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |