Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 234.4M | 282.6M | 244.0M | 221.9M |
Cost of revenue | 116.0M | 125.2M | 119.3M | 109.1M |
Gross profit | 118.4M | 157.5M | 124.7M | 112.8M |
Operating expense | ||||
Research & development | 125.4M | 52.2M | 51.1M | 49.3M |
Selling general and admin | 113.9M | 105.8M | 99.6M | 94.2M |
Other operating expenses | — | — | — | — |
Operating income | -120.9M | -582K | -26.1M | -30.8M |
Non operating interest income | ||||
Income | 4.2M | 4.5M | 5.3M | 2.8M |
Expense | 1.4M | -46K | 1.9M | 1.8M |
Other income expense | -3.5M | -2.1M | — | — |
Pretax income | -122.1M | 16K | -22.6M | -29.7M |
Tax provision | 8.5M | -739K | 637K | 1.1M |
Net income | -130.6M | 755K | -23.3M | -30.8M |
Basic EPS | -2.0 | 0.0 | -0.4 | -0.5 |
Diluted EPS | -2.0 | 0.0 | -0.4 | -0.5 |
Basic average shares | 66.4M | 65.9M | 65.5M | 65.0M |
Diluted average shares | 66.4M | 66.2M | 65.5M | 65.0M |
EBITDA | -116.4M | 4.2M | -16.5M | -23.8M |
Net income from continuing op. | -130.6M | 755K | -23.3M | -30.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |