Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 459.9M | 430.1M | 401.0M | 378.6M |
Cost of revenue | 108.7M | 96.0M | 89.0M | 85.0M |
Gross profit | 351.3M | 334.1M | 312.0M | 293.6M |
Operating expense | ||||
Research & development | 120.2M | 110.9M | 102.5M | 87.7M |
Selling general and admin | 265.8M | 254.0M | 244.1M | 260.4M |
Other operating expenses | — | — | — | — |
Operating income | -34.7M | -30.8M | -34.7M | -54.6M |
Non operating interest income | ||||
Income | 22.0M | 22.5M | 21.7M | 21.3M |
Expense | 1.4M | 1.4M | 1.2M | 1.1M |
Other income expense | 3.3M | -3.1M | 269K | 1.1M |
Pretax income | -10.8M | -12.8M | -13.9M | -33.3M |
Tax provision | 2.0M | 2.5M | 1.1M | 2.3M |
Net income | -12.8M | -15.3M | -15.1M | -35.5M |
Basic EPS | — | 0.0 | 0.0 | -0.1 |
Diluted EPS | — | 0.0 | 0.0 | -0.1 |
Basic average shares | — | 342.4M | 340.6M | 338.6M |
Diluted average shares | — | 342.4M | 340.6M | 338.6M |
EBITDA | 26.8M | 20.3M | 16.9M | -2.1M |
Net income from continuing op. | -12.8M | -15.3M | -15.1M | -35.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |