Financials
Income statement
Fiscal date | Jan 2025 | Jan 2024 | Jun 2022 | Mar 2022 |
---|---|---|---|---|
Total reported revenue | 240.1M | 202.7M | 134.3M | 115.4M |
Cost of revenue | 61.2M | 121.2M | 39.7M | 35.2M |
Gross profit | 178.9M | 81.5M | 94.6M | 80.2M |
Operating expense | ||||
Research & development | 18.8M | 113.0M | 33.4M | 31.0M |
Selling general and admin | 59.7M | 365.0M | 88.0M | 79.7M |
Other operating expenses | — | — | — | — |
Operating income | 100.4M | -396.5M | -26.8M | -30.5M |
Non operating interest income | ||||
Income | 543K | 2.6M | 140K | 24K |
Expense | 155.2M | -75.1M | 615K | 899K |
Other income expense | -2.2M | -884K | -1.1M | -660K |
Pretax income | -56.5M | -319.6M | -28.4M | -32.1M |
Tax provision | 6.6M | -56.4M | 975K | 1.0M |
Net income | -63.1M | -263.2M | -29.4M | -33.1M |
Basic EPS | — | — | -0.3 | -0.4 |
Diluted EPS | — | — | -0.3 | -0.4 |
Basic average shares | — | — | 94.5M | 93.9M |
Diluted average shares | — | — | 94.5M | 93.9M |
EBITDA | 150.4M | -328.8M | -22.1M | -25.4M |
Net income from continuing op. | -80.1M | -87.3M | -29.4M | -33.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |