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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$7,212K
Net Income
-$12,480K
Net Profit Margin
-173.04%
EPS
-$0.46
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total revenue
7,212
6,179
Restructuring charges
2,638
-
Research and development
9,997
13,093
Cost of goods sold
804
778
Selling, general and administrative
7,186
7,892
Total operating expenses
20,625
21,763
Loss from operations
-13,413
-15,584
Foreign exchange loss
-1
-2
Interest expense
38
58
Interest income
906
1,061
Total other income (expense), net
867
1,001
Net loss
-12,546
-14,583
Unrealized gain on available-for-sale debt securities
66
-19
Comprehensive loss
-12,480
-14,602
Basic EPS
-0.46
-0.54
Diluted EPS
-0.46
-0.54
Basic Average Shares
27,041,327
27,010,013
Diluted Average Shares
27,041,327
27,010,013
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$12,480K
Unrealized gain on
available-for-sale debt securities
$66K
Interest income
$906K
Net loss
-$12,546K
Total other income
(expense), net
$867K
Interest expense
$38K
Foreign exchange loss
-$1K
Loss from operations
-$13,413K
Total revenue
$7,212K
Total operating
expenses
$20,625K
Research and development
$9,997K
Selling, general and
administrative
$7,186K
Restructuring charges
$2,638K
Cost of goods sold
$804K
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