Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 14.6M | 14.9M | 15.0M | 13.4M |
| Cost of revenue | 9.7M | 7.7M | 8.2M | 7.2M |
| Gross profit | 4.9M | 7.2M | 6.8M | 6.2M |
| Operating expense | ||||
| Research & development | 9.1M | 9.8M | 9.1M | 9.1M |
| Selling general and admin | 15.0M | 16.9M | 15.8M | 16.1M |
| Other operating expenses | 2.6M | 721K | 2.7M | -109K |
| Operating income | -25.1M | -20.3M | -20.8M | -19.0M |
| Non operating interest income | ||||
| Income | 9.2M | 12.7M | 10.5M | 11.3M |
| Expense | -60.5M | 1.1M | 33.8M | 27.3M |
| Other income expense | — | — | — | — |
| Pretax income | -8.7M | -8.7M | -44.1M | -35.0M |
| Tax provision | 319K | -47K | 141K | -16K |
| Net income | -9.1M | -8.6M | -44.3M | -35.0M |
| Basic EPS | — | -0.1 | -0.2 | -0.2 |
| Diluted EPS | — | -0.1 | -0.2 | -0.2 |
| Basic average shares | — | 166.9M | 219.9M | 231.8M |
| Diluted average shares | — | 166.9M | 219.9M | 231.8M |
| EBITDA | -67.5M | -6.0M | -8.9M | -5.6M |
| Net income from continuing op. | -9.1M | -8.6M | -44.3M | -35.0M |
| Minority interests | 255K | 294K | 290K | 190K |
| Preferred stock dividends | — | — | — | — |