Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 42.1M | 34.2M | 70.9M | 52.2M |
| Cost of revenue | 18.3M | 16.3M | 30.0M | 24.4M |
| Gross profit | 23.8M | 17.9M | 40.9M | 27.8M |
| Operating expense | ||||
| Research & development | 166.0M | 156.4M | 65.9M | 157.0M |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 89.4M | 94.1M | 95.8M | 88.6M |
| Operating income | -231.6M | -232.6M | -120.8M | -217.8M |
| Non operating interest income | ||||
| Income | 0 | 10K | 59K | 8K |
| Expense | 521K | 515K | 553K | 187K |
| Other income expense | — | — | — | — |
| Pretax income | -243.9M | -229.4M | -261.8M | -220.3M |
| Tax provision | 908K | 237K | 238K | 237K |
| Net income | -244.8M | -229.7M | -262.0M | -220.6M |
| Basic EPS | — | -7.2 | — | — |
| Diluted EPS | — | -7.2 | — | — |
| Basic average shares | — | 31.7M | — | — |
| Diluted average shares | — | 31.7M | — | — |
| EBITDA | -231.4M | -231.0M | -122.7M | -220.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |