Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 123.7M | 249.0M | 147.0M | 184.2M |
Cost of revenue | 41.6M | 85.0M | 53.0M | 61.0M |
Gross profit | 82.1M | 164.0M | 94.0M | 123.3M |
Operating expense | ||||
Research & development | 41.8M | 50.5M | 25.8M | 42.9M |
Selling general and admin | 82.3M | -117.3M | 154.8M | -11.9M |
Other operating expenses | 1.2M | 23.1M | -7.0M | 9.5M |
Operating income | -31.9M | -1.3M | 34.5M | -1.6M |
Non operating interest income | ||||
Income | 629.4K | 640.2K | 1.0M | 199.6K |
Expense | 1.0M | 991.2K | 612.6K | 198.3K |
Other income expense | — | — | — | — |
Pretax income | -37.7M | -23.7M | 32.5M | -2.1M |
Tax provision | -8.9M | -7.0M | 1.1M | -5.1M |
Net income | -28.8M | -16.6M | 31.4M | 3.0M |
Basic EPS | -0.2 | — | — | — |
Diluted EPS | -0.2 | — | — | — |
Basic average shares | 137.1M | — | — | — |
Diluted average shares | 137.1M | — | — | — |
EBITDA | -30.7M | 1.4M | 36.2M | -249.7K |
Net income from continuing op. | — | — | — | — |
Minority interests | 14.1K | 344.2K | 255.1K | -116.0K |
Preferred stock dividends | 0 | 0 | 0 | 0 |