Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 120.7M | 116.1M | 111.4M | 115.2M |
Cost of revenue | 34.2M | 34.3M | 30.9M | 30.0M |
Gross profit | 86.5M | 81.7M | 80.5M | 85.2M |
Operating expense | ||||
Research & development | 25.7M | 33.3M | 30.3M | 29.2M |
Selling general and admin | 71.2M | 68.9M | 70.4M | 68.1M |
Other operating expenses | — | — | — | — |
Operating income | -10.4M | -20.5M | -20.2M | -12.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 16.5M | 18.1M | 15.5M | 11.9M |
Other income expense | -999.9M | -440.1M | -179.4M | -189.9M |
Pretax income | -1.0B | -478.7M | -215.0M | -213.9M |
Tax provision | -355.9M | -138.5M | -112.5M | -160.8M |
Net income | -670.8M | -340.2M | -102.6M | -53.1M |
Basic EPS | -3.0 | -1.7 | -0.6 | -0.3 |
Diluted EPS | -3.0 | -1.7 | -0.6 | -0.3 |
Basic average shares | 11.4M | 10.1M | 9.2M | 8.8M |
Diluted average shares | 11.4M | 10.1M | 9.2M | 8.8M |
EBITDA | 914K | -19.6M | -15.8M | -7.3M |
Net income from continuing op. | -670.8M | -340.2M | -102.6M | -53.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |