Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 146.2M | 160.3M | 136.5M | 154M |
Cost of revenue | 20.7M | 22.3M | 20.1M | 16.3M |
Gross profit | 125.5M | 138M | 116.4M | 137.7M |
Operating expense | ||||
Research & development | 51.6M | 162.9M | 56.2M | 64.3M |
Selling general and admin | 73.5M | 104.4M | 79.4M | 94.4M |
Other operating expenses | 5.6M | -31.4M | 2.5M | -5.2M |
Operating income | -5.2M | -97.9M | -21.7M | -15.8M |
Non operating interest income | ||||
Income | — | 600K | — | — |
Expense | — | 12.4M | — | — |
Other income expense | — | — | — | — |
Pretax income | -19.3M | -106.3M | -37.1M | -37.3M |
Tax provision | -3.3M | 9.9M | 4.8M | -1.4M |
Net income | -16M | -116.2M | -41.9M | -35.9M |
Basic EPS | -0.5 | -3.4 | -1.2 | -1.0 |
Diluted EPS | -0.5 | -3.4 | -1.2 | -1.0 |
Basic average shares | 34.5M | 34.5M | 34.6M | 34.5M |
Diluted average shares | 34.5M | 34.5M | 34.6M | 34.5M |
EBITDA | 5.9M | 32.9M | -700K | 5M |
Net income from continuing op. | -5.2M | -98M | -21.8M | -15.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |