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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
$71,748K
Net Income
$20,693K
Net Profit Margin
28.84%
EPS
$0.21
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Additional revenue from performance obligation
71,748
General and administrative expense, total
10,092
Research and development expense, total
41,914
Total operating expenses
52,006
Income (loss) from operations
19,742
Other nonoperating income (expense), total
2,831
Interest expense, total
2,295
Net income (loss) before income tax
20,278
Income tax expense
43
Net income (loss)
20,235
Unrealized gain (loss) on short-term investments
458
Comprehensive income (loss)
20,693
Basic EPS
0.21
Diluted EPS
0.21
Basic Average Shares
97,160,467
Diluted Average Shares
98,219,947
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
Additional revenue from
performance obligation
$71,748K
Income (loss) from
operations
$19,742K
Other nonoperating
income (expense),...
$2,831K
Total operating
expenses
$52,006K
Net income (loss)
before income tax
$20,278K
Interest expense, total
$2,295K
Research and development
expense, total
$41,914K
General and
administrative expense, total
$10,092K
Net income (loss)
$20,235K
Unrealized gain (loss) on
short-term investments
$458K
Income tax expense
$43K
Comprehensive income (loss)
$20,693K
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