Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 158.7M | 164.3M | 147.5M | 148.0M |
Cost of revenue | 49.5M | 49.3M | 46.1M | 44.6M |
Gross profit | 109.2M | 115.1M | 101.5M | 103.5M |
Operating expense | ||||
Research & development | 21.8M | 19.4M | 47.8M | 19.7M |
Selling general and admin | 120.0M | 99.8M | 103.4M | 106.8M |
Other operating expenses | — | — | — | — |
Operating income | -32.6M | -4.1M | -49.7M | -23.0M |
Non operating interest income | ||||
Income | 4.9M | 5.7M | 6.5M | 6.4M |
Expense | 2.5M | 3.3M | 3.3M | 3.3M |
Other income expense | 875K | 481K | 541K | — |
Pretax income | -30.0M | -1.2M | -46.0M | -19.9M |
Tax provision | 665K | 151K | 188K | 194K |
Net income | -30.7M | -1.3M | -46.2M | -20.1M |
Basic EPS | -1.0 | 0.0 | -1.5 | -0.7 |
Diluted EPS | -1.0 | 0.0 | -1.5 | -0.7 |
Basic average shares | 31.6M | 31.3M | 31.3M | 31.1M |
Diluted average shares | 31.6M | 31.3M | 31.3M | 31.1M |
EBITDA | -21.0M | 8.7M | -35.6M | -10.2M |
Net income from continuing op. | -30.7M | -1.3M | -46.2M | -20.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |