Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 45.7M | 36.4M | 36.5M | 48.9M |
| Cost of revenue | 21.8M | 13.6M | 14.9M | 17.7M |
| Gross profit | 23.9M | 22.9M | 21.6M | 31.2M |
| Operating expense | ||||
| Research & development | 10.0M | 9.7M | 8.7M | 9.1M |
| Selling general and admin | 51.5M | 23.3M | 23.6M | 21.2M |
| Other operating expenses | -27.3M | 10.0M | 9.5M | 9.2M |
| Operating income | -15.6M | -20.1M | -20.2M | -8.3M |
| Non operating interest income | ||||
| Income | -1.1M | 2.7M | 691K | 1.3M |
| Expense | -33.0M | 355K | 2.9M | 32.6M |
| Other income expense | — | — | — | — |
| Pretax income | -17.6M | -17.8M | -22.5M | -39.6M |
| Tax provision | 1.9M | -889K | -476K | 1.0M |
| Net income | -19.5M | -16.9M | -22.0M | -40.7M |
| Basic EPS | -0.2 | -0.1 | -0.2 | -0.4 |
| Diluted EPS | -0.2 | -0.1 | -0.2 | -0.4 |
| Basic average shares | 135.9M | 135.9M | 113.5M | 113.5M |
| Diluted average shares | 135.9M | 135.9M | 113.5M | 113.5M |
| EBITDA | -48.3M | -15.6M | -17.3M | -5.2M |
| Net income from continuing op. | -17.6M | -17.8M | -22.5M | -39.6M |
| Minority interests | 3K | 1K | 8K | 7K |
| Preferred stock dividends | — | — | — | — |