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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
$43,793K
Net Income
-$38,401K
Net Profit Margin
-87.69%
EPS
-$0.12
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total revenue
43,793
42,216
Total costs of revenue
22,093
22,836
Gross profit
21,700
19,380
Litigation expense
-
95,000
Selling, general, and administrative
50,464
54,129
Research and development
15,261
15,360
Total operating expenses
65,725
164,489
Loss from operations
-44,025
-145,109
Other income
2,311
1,898
Change in fair value of warrants liability
-169
944
Interest income
3,211
2,623
Total other income
5,691
3,577
Loss before provision for income taxes
-38,334
-141,532
Provision for income taxes
67
54
Net loss
-38,401
-141,586
Basic EPS
-0.12
-0.45
Diluted EPS
-0.12
-0.45
Basic Average Shares
321,151,000
316,801,000
Diluted Average Shares
321,151,000
316,801,000
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
-$38,401K
Interest income
$3,211K
Other income
$2,311K
Change in fair value of
warrants liability
-$169K
Loss before
provision for income taxes
-$38,334K
Provision for income taxes
$67K
Total other income
$5,691K
Total revenue
$43,793K
Loss from operations
-$44,025K
Gross profit
$21,700K
Total costs of revenue
$22,093K
Total operating
expenses
$65,725K
Selling, general, and
administrative
$50,464K
Research and development
$15,261K
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null (MTTR)
null (MTTR)