Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 264.4M | 314.7M | 268.3M | 227.8M |
Cost of revenue | 103.5M | 125.9M | 105.7M | 91.1M |
Gross profit | 160.9M | 188.7M | 162.6M | 136.8M |
Operating expense | ||||
Research & development | 26.8M | 24.3M | 22.8M | 23.6M |
Selling general and admin | 129.4M | 137.1M | 135.0M | 126.8M |
Other operating expenses | — | — | — | — |
Operating income | -13.0M | 10.6M | -7.8M | -26.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 331K | 17K | 1.9M | 2.6M |
Other income expense | -6.7M | -1.6M | -7.4M | 1.6M |
Pretax income | -20.0M | 9.0M | -17.2M | -27.6M |
Tax provision | 1.6M | -6.3M | 200K | 486K |
Net income | -21.6M | 15.2M | -17.4M | -28.1M |
Basic EPS | -0.1 | 0.1 | -0.1 | -0.2 |
Diluted EPS | -0.1 | 0.1 | -0.1 | -0.2 |
Basic average shares | 235.9M | 229.0M | 208.6M | 197.4M |
Diluted average shares | 235.9M | 277.8M | 208.6M | 197.4M |
EBITDA | 1.2M | 29.4M | 1.9M | -12.1M |
Net income from continuing op. | -21.6M | 15.2M | -17.4M | -28.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |