Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 203.5M | 201.8M | 191.5M | 177.2M |
Cost of revenue | 74.7M | 77.6M | 74.5M | 72.4M |
Gross profit | 128.7M | 124.2M | 117.0M | 104.8M |
Operating expense | ||||
Research & development | 88.5M | 93.5M | 87.3M | 83.1M |
Selling general and admin | 151.3M | 156.6M | 147.0M | 122.3M |
Other operating expenses | — | — | — | — |
Operating income | -111.0M | -126.0M | -117.3M | -100.6M |
Non operating interest income | ||||
Income | 9.1M | 11.7M | 13.3M | 13.9M |
Expense | 791K | 645K | 646K | 645K |
Other income expense | 7.9M | 4.7M | -3.0M | -15.1M |
Pretax income | -94.9M | -110.3M | -107.7M | -102.5M |
Tax provision | 290K | 716K | 30K | 133K |
Net income | -95.2M | -111.0M | -107.8M | -102.6M |
Basic EPS | -0.8 | -0.9 | -0.9 | -0.8 |
Diluted EPS | -0.8 | -0.9 | -0.9 | -0.8 |
Basic average shares | 123.9M | 123.8M | 123.1M | 122.4M |
Diluted average shares | 123.9M | 123.8M | 123.1M | 122.4M |
EBITDA | -83.8M | -99.2M | -96.5M | -91.2M |
Net income from continuing op. | -95.2M | -111.0M | -107.8M | -102.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |