Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 111.1M | 120.7M | 116.1M | 111.4M |
Cost of revenue | 34.0M | 34.2M | 34.3M | 30.9M |
Gross profit | 77.1M | 86.5M | 81.7M | 80.5M |
Operating expense | ||||
Research & development | 24.4M | 25.7M | 33.3M | 30.3M |
Selling general and admin | 68.1M | 71.2M | 68.9M | 70.4M |
Other operating expenses | — | — | — | — |
Operating income | -15.4M | -10.4M | -20.5M | -20.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 17.1M | 16.5M | 18.1M | 15.5M |
Other income expense | -5.9B | -999.9M | -440.1M | -179.4M |
Pretax income | -5.9B | -1.0B | -478.7M | -215.0M |
Tax provision | -1.7B | -355.9M | -138.5M | -112.5M |
Net income | -4.2B | -670.8M | -340.2M | -102.6M |
Basic EPS | -16.5 | -3.0 | -1.7 | -0.6 |
Diluted EPS | -16.5 | -3.0 | -1.7 | -0.6 |
Basic average shares | 284.7M | 246.0M | 218.9M | 198.2M |
Diluted average shares | 284.7M | 246.0M | 218.9M | 198.2M |
EBITDA | -12.8M | 914K | -19.6M | -15.8M |
Net income from continuing op. | -4.2B | -670.8M | -340.2M | -102.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |