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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
$8,541K
Net Income
-$24,225K
Net Profit Margin
-283.63%
EPS
-$0.42
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue from contract with custo...
Revenue not from contract with c...
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenues
8,541
8,056
Cost of goods and services sold
714
735
Restructuring charges
-
1,950
Selling, general and administrative expense
12,573
16,710
Research and development expense
16,334
20,897
Costs and expenses
29,621
40,292
Operating income (loss)
-21,080
-32,236
Investment income, interest
598
1,109
Interest expense, nonoperating
3,843
4,617
Other nonoperating income (expense)
100
-84
Income (loss) from continuing operations before income taxes, noncontrolling interest
-24,225
-35,828
Net income (loss) available to common stockholders, basic
-24,225
-35,828
Comprehensive income (loss), net of tax, attributable to parent
-24,225
-
Basic EPS
-0.42
-0.63
Diluted EPS
-0.42
-0.63
Basic Average Shares
57,229,229
57,064,095
Diluted Average Shares
57,229,229
57,064,095
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 income (loss),
net of tax,...
-$24,225K
Net income (loss)
available to common...
-$24,225K
Income (loss) from
continuing operations...
-$24,225K
Investment income,
interest
$598K
Other nonoperating
income (expense)
$100K
Revenue from contract
with customer,...
$8,468K
Revenue not from
contract with customer
$56K
Operating income (loss)
-$21,080K
Interest expense,
nonoperating
$3,843K
Revenues
$8,541K
Costs and expenses
$29,621K
Research and development
expense
$16,334K
Selling, general and
administrative expense
$12,573K
Cost of goods and
services sold
$714K
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null (MRNS)
null (MRNS)