Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.9M | 10.0M | 3.7M | 2.7M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 71.0M | 59.1M | 49.8M | 48.3M |
Selling general and admin | 19.2M | 20.9M | 21.0M | 17.9M |
Other operating expenses | — | — | — | — |
Operating income | -87.3M | -70.0M | -67.1M | -63.5M |
Non operating interest income | ||||
Income | 7.5M | 8.4M | 10.3M | 10.6M |
Expense | 54K | 51K | 52K | 33K |
Other income expense | 745K | -199K | 3.9M | -1.3M |
Pretax income | -79.2M | -61.8M | -52.9M | -54.3M |
Tax provision | -231K | -1.1M | -1.1M | -3.4M |
Net income | -79.0M | -60.8M | -51.9M | -50.8M |
Basic EPS | -1.1 | -0.9 | -0.8 | -0.7 |
Diluted EPS | -1.1 | -0.9 | -0.8 | -0.7 |
Basic average shares | 69.3M | 69.2M | 69.1M | 69.0M |
Diluted average shares | 69.3M | 69.2M | 69.1M | 69.0M |
EBITDA | -78.2M | -60.0M | -50.6M | -50.8M |
Net income from continuing op. | -79.0M | -60.8M | -51.9M | -50.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |