Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 97.8M | 89.7M | 85.9M | 82.2M |
Cost of revenue | 40.1M | 36.4M | 35.3M | 33.4M |
Gross profit | 57.8M | 53.2M | 50.6M | 48.8M |
Operating expense | ||||
Research & development | 26.9M | 25.3M | 24.1M | 23.9M |
Selling general and admin | 41.7M | 36.1M | 36.6M | 37.6M |
Other operating expenses | — | — | — | — |
Operating income | -11.4M | -8.6M | -10.4M | -13.1M |
Non operating interest income | ||||
Income | 1.1M | 1.1M | 1.1M | 1.3M |
Expense | 801K | 134K | 180K | 74K |
Other income expense | -4.0M | 0 | — | -247K |
Pretax income | -15.1M | -7.7M | -9.5M | -12.1M |
Tax provision | -7.3M | -47K | -19K | 185K |
Net income | -7.8M | -7.6M | -9.4M | -12.3M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 102.4M | 101.1M | 99.4M | 98.1M |
Diluted average shares | 102.4M | 101.1M | 99.4M | 98.1M |
EBITDA | -6.8M | -4.9M | -6.6M | -9.2M |
Net income from continuing op. | -7.8M | -7.6M | -9.4M | -12.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |