Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 167.8M | 240.9M | 227.8M | 156.2M |
Cost of revenue | 73.6M | 94.7M | 89.2M | 64.9M |
Gross profit | 94.2M | 146.2M | 138.6M | 91.3M |
Operating expense | ||||
Research & development | 52.9M | 58.0M | 60.8M | 44.9M |
Selling general and admin | 52.0M | -78.2M | 115.3M | -11.7M |
Other operating expenses | 2.7M | 3.8M | 2.0M | 1.2M |
Operating income | -10.3M | 36.3M | 32.3M | -6.0M |
Non operating interest income | ||||
Income | 787.8K | 920.9K | 596.9K | 559.9K |
Expense | 2.4M | 773.3K | 3.1M | 3.6M |
Other income expense | — | — | — | — |
Pretax income | 1.1M | 27.5M | 45.5M | -2.4M |
Tax provision | -2.7M | -4.7M | 453.6K | -7.9M |
Net income | 3.8M | 32.2M | 45.1M | 5.5M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 189.1M | — | — | — |
Diluted average shares | 189.1M | — | — | — |
EBITDA | -7.1M | 19.1M | 35.3M | -5.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | -4.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |