Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 9.1M | 4.4M | 34.1M | 15.1M |
Cost of revenue | 408K | -6.6M | 9.5M | 4.6M |
Gross profit | 8.6M | 11.0M | 24.6M | 10.5M |
Operating expense | ||||
Research & development | 253.9M | 263.5M | 211.5M | 190.9M |
Selling general and admin | -20.8M | 93.8M | 80.8M | 75.4M |
Other operating expenses | — | 3.1M | — | — |
Operating income | -396.1M | -349.4M | -267.7M | -255.8M |
Non operating interest income | ||||
Income | 62.6M | 68.5M | 31.2M | 19.8M |
Expense | 8.3M | 8.8M | 57.5M | 4.8M |
Other income expense | — | — | — | — |
Pretax income | -291.6M | -267.8M | -294.1M | -230.0M |
Tax provision | -574K | -1.4M | -1.3M | -1.4M |
Net income | -291.0M | -266.4M | -292.8M | -228.6M |
Basic EPS | — | -3.8 | -4.7 | -3.7 |
Diluted EPS | — | -3.8 | -4.7 | -3.7 |
Basic average shares | — | 70.7M | 62.7M | 61.6M |
Diluted average shares | — | 70.7M | 62.7M | 61.6M |
EBITDA | -306.6M | -291.0M | -229.8M | -223.1M |
Net income from continuing op. | -291.0M | -266.4M | -292.8M | -228.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |