Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 202.9M | 166.2M | 175.5M | 156.8M |
Cost of revenue | 150.7M | 127.0M | 132.2M | 120.9M |
Gross profit | 52.2M | 39.2M | 43.3M | 36.0M |
Operating expense | ||||
Research & development | 11.9M | 12.9M | 11.8M | 9.8M |
Selling general and admin | 33.4M | 34.7M | 31.3M | 34.3M |
Other operating expenses | — | — | — | — |
Operating income | 6.9M | -8.5M | 177K | -8.1M |
Non operating interest income | ||||
Income | 1.9M | 2.0M | 2.1M | 888K |
Expense | 1.1M | 911K | 1.0M | 1M |
Other income expense | — | — | — | — |
Pretax income | -54.7M | -69.2M | 40.5M | -129.5M |
Tax provision | 1.8M | 22.6M | 1.6M | 2.4M |
Net income | -56.5M | -91.9M | 38.9M | -131.9M |
Basic EPS | — | -0.5 | 0.2 | -0.7 |
Diluted EPS | — | -0.5 | 0.2 | -0.7 |
Basic average shares | — | 191.4M | 194.4M | 192.6M |
Diluted average shares | — | 191.4M | 194.4M | 192.6M |
EBITDA | -44.8M | -59.9M | 50.3M | -119.5M |
Net income from continuing op. | -54.7M | -69.2M | 40.5M | -129.5M |
Minority interests | 0 | 0 | 5K | 3K |
Preferred stock dividends | 0 | 0 | 0 | 0 |