Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 280.1M | 277.2M | 266.1M | 230.2M |
Cost of revenue | 164.3M | 162.9M | 157.9M | 130.5M |
Gross profit | 115.9M | 114.3M | 108.2M | 99.7M |
Operating expense | ||||
Research & development | 32.1M | 30.5M | 27.5M | 27.6M |
Selling general and admin | 83.5M | 96.9M | 88.9M | 80.3M |
Other operating expenses | — | — | — | — |
Operating income | -25.0M | -39.0M | -34.5M | -35.4M |
Non operating interest income | ||||
Income | 8.7M | 9.9M | 10.6M | 10.8M |
Expense | 316K | 356K | 394K | 317K |
Other income expense | -9.0M | 1.1M | -9.6M | -5.9M |
Pretax income | -25.6M | -28.3M | -33.9M | -30.8M |
Tax provision | 976K | 1.3M | 1.1M | 1.8M |
Net income | -26.6M | -29.7M | -35.0M | -32.5M |
Basic EPS | -0.2 | -0.2 | -0.2 | — |
Diluted EPS | -0.2 | -0.2 | -0.2 | — |
Basic average shares | 173.5M | 172.7M | 174.0M | — |
Diluted average shares | 173.5M | 172.7M | 174.0M | — |
EBITDA | 9.0M | -3.3M | 2.4M | 2.6M |
Net income from continuing op. | -26.6M | -29.7M | -35.0M | -32.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |