Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 200.7M | 180.9M | 166.0M | 145.8M |
Cost of revenue | 78.6M | 75.1M | 90.5M | 68.1M |
Gross profit | 122.1M | 105.8M | 75.5M | 77.7M |
Operating expense | ||||
Research & development | 61.5M | 58.0M | 145.9M | 51.4M |
Selling general and admin | 111.3M | 101.4M | 463.1M | 79.6M |
Other operating expenses | — | — | — | — |
Operating income | -50.7M | -53.6M | -533.5M | -53.3M |
Non operating interest income | ||||
Income | 3.5M | 4.8M | 1.7M | 1.0M |
Expense | 13.4M | 13.8M | 13.3M | 13.2M |
Other income expense | 50.2M | -11.5M | -7.0M | 749K |
Pretax income | -10.4M | -74.1M | -552.1M | -64.7M |
Tax provision | 122K | 38K | 95K | 11K |
Net income | -13.0M | -75.8M | -552.2M | -64.7M |
Basic EPS | — | -0.5 | -6.9 | -3.6 |
Diluted EPS | — | -0.5 | -6.9 | -3.6 |
Basic average shares | — | 165.6M | 82.3M | 160.7M |
Diluted average shares | — | 165.6M | 82.3M | 160.7M |
EBITDA | 12.5M | -50.9M | -529.7M | -42.3M |
Net income from continuing op. | -13.0M | -75.8M | -552.2M | -64.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | 0 |