Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 418.6M | 371.1M | 321.2M | 257.2M |
Cost of revenue | 359.9M | 336.8M | 303.6M | 271.5M |
Gross profit | 58.7M | 34.3M | 17.6M | -14.3M |
Operating expense | ||||
Research & development | 54.8M | 57.0M | 57.2M | 58.3M |
Selling general and admin | 34.6M | 34.6M | 32.4M | 32.8M |
Other operating expenses | — | — | — | — |
Operating income | -30.7M | -57.3M | -72.0M | -105.4M |
Non operating interest income | ||||
Income | 7.0M | 7.4M | 7.8M | 8.1M |
Expense | 3.2M | 3.2M | 3.3M | 3.4M |
Other income expense | — | — | — | — |
Pretax income | -15.9M | -36.6M | -74.7M | 15.2M |
Tax provision | 24K | 71K | 0 | 0 |
Net income | -15.9M | -36.7M | -74.7M | 15.2M |
Basic EPS | -0.1 | — | -0.2 | 0.1 |
Diluted EPS | -0.1 | — | -0.2 | 0.1 |
Basic average shares | 318.6M | — | 324.8M | 304.2M |
Diluted average shares | 318.6M | — | 324.8M | 304.2M |
EBITDA | 7.5M | 4.6M | -49.5M | -61.9M |
Net income from continuing op. | -15.9M | -36.6M | -74.7M | 15.2M |
Minority interests | 0 | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |