Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 142.2M | 140.7M | 152.2M | 139.3M |
Cost of revenue | 17.9M | 18.9M | 31.1M | 19.0M |
Gross profit | 124.4M | 121.8M | 121.0M | 120.3M |
Operating expense | ||||
Research & development | 92.4M | 90.6M | 90.2M | 88.9M |
Selling general and admin | 38.0M | 35.3M | 35.6M | 34.3M |
Other operating expenses | — | — | — | — |
Operating income | -6.1M | -4.1M | -4.7M | -2.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -4.6M | -2.1M | -2.8M | -2.1M |
Tax provision | 1.1M | 2.3M | -448K | 2.8M |
Net income | -5.7M | -4.4M | -2.3M | -4.9M |
Basic EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Diluted EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Basic average shares | 114.5M | 109.5M | 115.6M | 121.7M |
Diluted average shares | 114.5M | 109.5M | 115.6M | 121.7M |
EBITDA | 2.9M | 4.7M | 4.7M | 8.0M |
Net income from continuing op. | -6.1M | -4.1M | -5.2M | -4.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |