Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Total reported revenue | 289.5M | 262.9M | 291.5M | 240.7M |
Cost of revenue | 110.3M | 104.5M | 105.1M | 98.5M |
Gross profit | 179.2M | 158.4M | 186.4M | 142.2M |
Operating expense | ||||
Research & development | 70.3M | 68.9M | 75.3M | 66.1M |
Selling general and admin | 97.2M | 94.2M | 100.8M | 92.8M |
Other operating expenses | — | — | — | — |
Operating income | 11.7M | -4.7M | 10.3M | -16.7M |
Non operating interest income | ||||
Income | 15.7M | 13.6M | 11.8M | 10.8M |
Expense | 4.2M | 2.1M | 1.7M | 1.7M |
Other income expense | -66.3M | -4.1M | -1.5M | -6.5M |
Pretax income | -43.0M | 2.8M | 18.9M | -14.1M |
Tax provision | -5.8M | -6.4M | 2.1M | -8.6M |
Net income | -37.3M | 9.1M | 16.8M | -5.5M |
Basic EPS | -0.5 | 0.1 | 0.2 | -0.1 |
Diluted EPS | -0.5 | 0.1 | 0.2 | -0.1 |
Basic average shares | 83.7M | 83.3M | 82.8M | 82.5M |
Diluted average shares | 83.7M | 86.0M | 85.0M | 82.5M |
EBITDA | -33.1M | 10.7M | 26.3M | -6.8M |
Net income from continuing op. | -37.3M | 9.1M | 16.8M | -5.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |