Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 682.0M | 819.2M | 1.0B | 940.5M |
Cost of revenue | 563.9M | 717.2M | 882.4M | 780.8M |
Gross profit | 118.1M | 102.0M | 141.5M | 159.7M |
Operating expense | ||||
Research & development | 29.8M | 38.6M | 30.3M | 32.3M |
Selling general and admin | 135.2M | 61.1M | 170.3M | 159.6M |
Other operating expenses | -386.9K | -387.8K | -520K | — |
Operating income | -46.6M | -90.7M | -58.5M | -32.1M |
Non operating interest income | ||||
Income | 6.9M | 9.6M | 9.5M | 8.8M |
Expense | 1.4M | 1.6M | 1.5M | 1.5M |
Other income expense | 7.8K | 371.5K | 985.6K | 1.0M |
Pretax income | -41.1M | -82.3M | -49.5M | -23.9M |
Tax provision | -2.2M | -9.8M | -8.6M | 1.0M |
Net income | -38.8M | -72.5M | -40.9M | -24.9M |
Basic EPS | -0.5 | -0.9 | -0.5 | -0.3 |
Diluted EPS | -0.5 | -0.9 | -0.5 | -0.3 |
Basic average shares | 79.7M | 79.5M | 79.4M | 79.3M |
Diluted average shares | 79.7M | 79.5M | 79.4M | 79.3M |
EBITDA | -39.7M | -81.1M | -49.0M | -23.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |