Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 262.9M | 176.0M | 168.0M | 145.9M |
Cost of revenue | 144.3M | 95.9M | 90.6M | 82.6M |
Gross profit | 118.7M | 80.1M | 77.4M | 63.3M |
Operating expense | ||||
Research & development | 28.3M | 27.0M | 26.7M | 23.5M |
Selling general and admin | 85.2M | 74.1M | 73.6M | 69.0M |
Other operating expenses | — | — | — | — |
Operating income | 5.2M | -21.0M | -22.8M | -29.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 1.2M | 693K | 3.5M |
Other income expense | — | — | — | — |
Pretax income | -891K | -22.2M | -23.5M | -32.8M |
Tax provision | -2.4M | 343K | -1.1M | -720K |
Net income | 1.5M | -22.6M | -22.4M | -32.1M |
Basic EPS | — | -0.1 | -0.1 | -0.2 |
Diluted EPS | — | -0.1 | -0.1 | -0.2 |
Basic average shares | — | 167.7M | 167.0M | 166.2M |
Diluted average shares | — | 167.7M | 167.0M | 166.2M |
EBITDA | 158.7M | -16.1M | -17.3M | 12.5M |
Net income from continuing op. | 1.5M | -22.6M | -22.4M | -32.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |