Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 148.1M | 133.6M | 116.9M | 131.5M |
| Selling general and admin | 32.7M | 28.6M | 23.0M | 21.5M |
| Other operating expenses | — | — | -292K | -394K |
| Operating income | -180.8M | -163.0M | -139.6M | -152.6M |
| Non operating interest income | ||||
| Income | 32.9M | 36.5M | 28.1M | 23.8M |
| Expense | — | — | — | — |
| Other income expense | 7.1M | -10.6M | 8.5M | 71K |
| Pretax income | -140.7M | -137.1M | -103.1M | -128.7M |
| Tax provision | — | — | — | — |
| Net income | -140.7M | -137.1M | -103.1M | -128.7M |
| Basic EPS | -1.0 | — | -0.8 | -1.1 |
| Diluted EPS | -1.0 | — | -0.8 | -1.1 |
| Basic average shares | 135.7M | — | 123.7M | 117.3M |
| Diluted average shares | 135.7M | — | 123.7M | 117.3M |
| EBITDA | -175.9M | -46.4M | -143.6M | -149.2M |
| Net income from continuing op. | -140.7M | -137.1M | -103.1M | -128.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |