Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 25.2M | 31.3M | 7.5M | 11.5M |
| Cost of revenue | 87.1M | 86.0M | 65.1M | 49.8M |
| Gross profit | -61.9M | -54.7M | -57.6M | -38.2M |
| Operating expense | ||||
| Research & development | 41.8M | 40.2M | 39.5M | 39.9M |
| Selling general and admin | 41.6M | 36.2M | 48.3M | 39.3M |
| Other operating expenses | — | — | — | 10.4M |
| Operating income | -145.4M | -131.1M | -145.4M | -127.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 10.9M | 3.9M | 2.3M | 4.8M |
| Other income expense | -43.7M | 2.4M | 76K | -20.9M |
| Pretax income | -200.0M | -132.7M | -147.6M | -153.5M |
| Tax provision | 0 | 92K | 0 | 11K |
| Net income | -199.8M | -133.7M | -147.7M | -153.6M |
| Basic EPS | -3.9 | -2.9 | -3.3 | -4.2 |
| Diluted EPS | -3.9 | -2.9 | -3.3 | -4.2 |
| Basic average shares | 51.4M | 46.7M | 44.5M | 35.9M |
| Diluted average shares | 51.4M | 46.7M | 44.5M | 35.9M |
| EBITDA | -143.1M | -116.1M | -133.9M | -131.0M |
| Net income from continuing op. | -199.8M | -133.7M | -147.7M | -51.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |