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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
$175,375K
Net Income
-$26,324K
Net Profit Margin
-15.01%
EPS
-$0.25
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total revenues, net
175,375
161,388
Cost of product sales
15,304
11,354
Research and development
66,819
56,183
Selling, general and administrative
132,101
121,574
Total operating expenses
214,224
189,111
Loss from operations
-38,849
-27,723
Interest income
12,899
11,560
Loss before provision for income taxes
-25,950
-16,163
Income tax expense
374
57
Net loss
-26,324
-16,220
Basic EPS
-0.25
-0.16
Diluted EPS
-0.25
-0.16
Basic Average Shares
105,768,386
103,723,007
Diluted Average Shares
105,768,386
103,723,007
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
Net loss
-$26,324K
Loss before
provision for income taxes
-$25,950K
Income tax expense
$374K
Interest income
$12,899K
Loss from operations
-$38,849K
Total revenues, net
$175,375K
Total operating
expenses
$214,224K
Selling, general and
administrative
$132,101K
Research and development
$66,819K
Cost of product sales
$15,304K
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null (ITCI)
null (ITCI)