Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 154.9M | 165.0M | 151.7M | 153.1M |
Cost of revenue | 49.4M | 54.1M | 45.3M | 48.9M |
Gross profit | 105.4M | 111.0M | 106.4M | 104.2M |
Operating expense | ||||
Research & development | 64.2M | 67.0M | 66.2M | 62.9M |
Selling general and admin | 89.7M | 93.8M | 81.7M | 83.0M |
Other operating expenses | — | — | — | — |
Operating income | -48.5M | -49.8M | -41.5M | -41.7M |
Non operating interest income | ||||
Income | 3.7M | 4.0M | 5.0M | 4.7M |
Expense | 0 | 0 | 2K | 1K |
Other income expense | 11.3M | -2.6M | 2.1M | -56K |
Pretax income | -33.5M | -48.4M | -34.4M | -37.1M |
Tax provision | 852K | 648K | 1.3M | 818K |
Net income | -34.4M | -49.0M | -35.8M | -37.9M |
Basic EPS | -0.3 | -0.4 | -0.3 | -0.3 |
Diluted EPS | -0.3 | -0.4 | -0.3 | -0.3 |
Basic average shares | 122.6M | 121.6M | 120.7M | 120.1M |
Diluted average shares | 122.6M | 121.6M | 120.7M | 120.1M |
EBITDA | -32.9M | -37.8M | -23.7M | -26.2M |
Net income from continuing op. | -34.4M | -49.0M | -35.8M | -37.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |