Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 314.4M | 240.1M | 224.7M | 221.6M |
Cost of revenue | 73.8M | 47.2M | 45.0M | 42.4M |
Gross profit | 240.6M | 192.9M | 179.7M | 179.1M |
Operating expense | ||||
Research & development | 73.3M | 59.3M | 56.6M | 53.9M |
Selling general and admin | 198.7M | 144.7M | 147.1M | 131.6M |
Other operating expenses | — | — | — | — |
Operating income | -31.4M | -11.1M | -24.0M | -6.4M |
Non operating interest income | ||||
Income | 7.6M | 23.4M | 13.3M | 14.1M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -25.4M | 12.4M | -10.6M | 7.7M |
Tax provision | 71.8M | 1.2M | 2.3M | 2.2M |
Net income | -97.1M | 11.1M | -12.9M | 5.5M |
Basic EPS | — | 0.3 | -0.3 | 0.1 |
Diluted EPS | — | 0.2 | -0.3 | 0.1 |
Basic average shares | — | 43.3M | 42.9M | 42.4M |
Diluted average shares | — | 48.3M | 42.9M | 47.7M |
EBITDA | 58.1M | -7.2M | -20.0M | -2.4M |
Net income from continuing op. | -97.1M | 11.1M | -12.9M | 5.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |