Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 262.8M | 249.8M | 204.0M | 225.5M |
Cost of revenue | 210.0M | 212.1M | 170.0M | 183.0M |
Gross profit | 52.7M | 37.7M | 33.9M | 42.4M |
Operating expense | ||||
Research & development | 44.7M | 38.1M | 35.5M | 51.8M |
Selling general and admin | 45.3M | 34.0M | 23.4M | 36.9M |
Other operating expenses | — | — | — | — |
Operating income | -37.3M | -34.4M | -24.9M | -46.3M |
Non operating interest income | ||||
Income | 1.2M | 1.5M | 1.5M | 2.0M |
Expense | 158K | 131K | 141K | 153K |
Other income expense | — | — | — | — |
Pretax income | -50.2M | -34.1M | -22.8M | -40.8M |
Tax provision | 18M | 0 | 0 | 0 |
Net income | -68.2M | -34.1M | -22.8M | -40.8M |
Basic EPS | — | -0.5 | -0.3 | -0.6 |
Diluted EPS | — | -0.5 | -0.3 | -0.6 |
Basic average shares | — | 68.2M | 67.1M | 67.3M |
Diluted average shares | — | 68.2M | 67.1M | 67.3M |
EBITDA | -32.6M | -19.6M | -6.9M | -26.1M |
Net income from continuing op. | -50.2M | -34.1M | -22.8M | -40.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |