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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
$59,879K
Net Income
-$38,017K
Net Profit Margin
-63.49%
EPS
-$0.37
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total revenue, net
59,879
65,389
Amortization
545
546
Research and development
11,379
15,902
Selling, general and administrative
62,578
65,822
Cost of product revenue (exclusive of amortization)
17,633
17,635
Total operating expenses
92,135
99,905
Loss from continuing operations
-32,256
-34,516
Interest income
2,631
3,179
Other expense, net
-258
-453
Interest expense
6,732
5,679
Loss from continuing operations before income taxes
-36,615
-
Income tax provision
1,500
-
Net loss from continuing operations
-38,115
-37,469
Net loss from discontinued operations
-
-4
Total net loss
-38,115
-37,473
Unrealized gain
98
-1
Comprehensive loss
-38,017
-37,474
Basic EPS
-0.37
-0.36
Diluted EPS
-0.37
-0.36
Basic Average Shares
104,212,891
103,870,235
Diluted Average Shares
104,212,891
103,870,235
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
-$38,017K
Unrealized gain
$98K
Total net loss
-$38,115K
Net loss from
continuing operations
-$38,115K
Loss from continuing
operations before income...
-$36,615K
Income tax provision
$1,500K
Interest income
$2,631K
Loss from continuing
operations
-$32,256K
Interest expense
$6,732K
Total revenue, net
$59,879K
Other expense, net
-$258K
Total operating
expenses
$92,135K
Selling, general and
administrative
$62,578K
Cost of product
revenue (exclusive of...
$17,633K
Research and development
$11,379K
Amortization
$545K
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