Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 303.2M | 311.4M | 398.1M | 382.3M |
| Cost of revenue | 233.5M | 245.5M | 317.9M | 307.9M |
| Gross profit | 69.7M | 66.0M | 80.2M | 74.4M |
| Operating expense | ||||
| Research & development | 30.0M | 27.7M | 27.3M | 29.6M |
| Selling general and admin | 70.4M | 69.4M | 84.8M | 88.4M |
| Other operating expenses | 12.2M | 12.4M | 15.0M | 13.9M |
| Operating income | -42.9M | -43.6M | -47.0M | -57.5M |
| Non operating interest income | ||||
| Income | 2.4M | 1.6M | 2.3M | — |
| Expense | — | — | — | — |
| Other income expense | -38.5M | -18.8M | 2.2M | -18.8M |
| Pretax income | -81.2M | -60.8M | -42.5M | -73.6M |
| Tax provision | 49K | 189K | 117K | 329K |
| Net income | -81.3M | -61.0M | -42.6M | -73.9M |
| Basic EPS | — | -1.3 | -0.9 | -1.6 |
| Diluted EPS | — | -1.3 | -0.9 | -1.6 |
| Basic average shares | — | 2.3M | 2.3M | 2.3M |
| Diluted average shares | — | 2.3M | 2.3M | 2.3M |
| EBITDA | -101.5M | -39.2M | -42.6M | -53.6M |
| Net income from continuing op. | -81.3M | -61.0M | -42.6M | -73.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |