Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 32.6M | 30.1M | 28.1M | 27.0M |
Cost of revenue | 19.1M | 16.9M | 17.3M | 17.9M |
Gross profit | 13.5M | 13.2M | 10.8M | 9.1M |
Operating expense | ||||
Research & development | 15.0M | 14.7M | 15.1M | 14.4M |
Selling general and admin | 22.3M | 24.1M | 23.1M | 19.9M |
Other operating expenses | — | — | — | — |
Operating income | -23.8M | -25.6M | -27.5M | -25.3M |
Non operating interest income | ||||
Income | 1.7M | 1.8M | 2.1M | 2.3M |
Expense | 0 | 0 | 342K | 740K |
Other income expense | 303K | 386K | 74K | -7K |
Pretax income | -21.8M | -23.4M | -25.6M | -23.7M |
Tax provision | 195K | 320K | -37K | 123K |
Net income | -22.0M | -23.7M | -25.6M | -23.9M |
Basic EPS | -0.4 | -0.5 | -0.5 | -0.5 |
Diluted EPS | -0.4 | -0.5 | -0.5 | -0.5 |
Basic average shares | 52.5M | 50.0M | 47.7M | 44.7M |
Diluted average shares | 52.5M | 50.0M | 47.7M | 44.7M |
EBITDA | -18.8M | -20.1M | -21.6M | -19.3M |
Net income from continuing op. | -22.0M | -23.7M | -25.6M | -23.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |