Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 106.7M | 105.5M | 96.7M | 95.7M |
Cost of revenue | 24.3M | 28.6M | 22.6M | 22.6M |
Gross profit | 82.3M | 76.9M | 74.1M | 73.1M |
Operating expense | ||||
Research & development | 32.4M | 36.5M | 34.7M | 34.4M |
Selling general and admin | 70.7M | 69.0M | 64M | 66.2M |
Other operating expenses | — | — | — | — |
Operating income | -20.7M | -28.7M | -24.7M | -27.5M |
Non operating interest income | ||||
Income | 3.1M | 2.5M | 2.7M | 2.8M |
Expense | 1.2M | 1.6M | 1.7M | 3.4M |
Other income expense | 945K | -6.0M | 2.4M | -22.2M |
Pretax income | -17.8M | -33.7M | -21.2M | -50.2M |
Tax provision | 326K | -114K | 177K | 331K |
Net income | -18.1M | -33.6M | -21.4M | -50.5M |
Basic EPS | -0.3 | -0.6 | -0.4 | -1.1 |
Diluted EPS | -0.3 | -0.6 | -0.4 | -1.1 |
Basic average shares | 64.1M | 62.9M | 62.3M | 57.4M |
Diluted average shares | 64.1M | 62.9M | 62.3M | 57.4M |
EBITDA | -7.4M | -22.3M | -7.4M | -36.4M |
Net income from continuing op. | -18.1M | -33.6M | -21.4M | -50.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |