Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Total reported revenue | 98.8M | 94.3M | 87.2M | 86.6M |
Cost of revenue | 40.4M | 36.5M | 35.0M | 35.0M |
Gross profit | 58.3M | 57.8M | 52.2M | 51.6M |
Operating expense | ||||
Research & development | 59.4M | 55.7M | 52.9M | 50.6M |
Selling general and admin | 86.6M | 77.4M | 71.8M | 83.3M |
Other operating expenses | — | — | — | — |
Operating income | -87.6M | -75.3M | -72.6M | -82.3M |
Non operating interest income | ||||
Income | 8.7M | 9.6M | 10.0M | 9.5M |
Expense | — | — | — | — |
Other income expense | -957K | 13K | 28K | -173K |
Pretax income | -79.9M | -65.7M | -62.6M | -73.0M |
Tax provision | 336K | 257K | 272K | -71K |
Net income | -80.2M | -66.0M | -62.8M | -72.9M |
Basic EPS | -0.6 | -0.5 | -0.5 | -0.6 |
Diluted EPS | -0.6 | -0.5 | -0.5 | -0.6 |
Basic average shares | 6.7M | 6.6M | 6.5M | 6.3M |
Diluted average shares | 6.7M | 6.6M | 6.5M | 6.3M |
EBITDA | -84.5M | -72.3M | -69.5M | -79.1M |
Net income from continuing op. | -80.2M | -66.0M | -62.8M | -72.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |