Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 23.3M | 7.8M | 4.0M | 14.9M |
Cost of revenue | 7.2M | 2.6M | 1.3M | 4.2M |
Gross profit | 16.0M | 5.3M | 2.7M | 10.8M |
Operating expense | ||||
Research & development | 133.3M | 175.4M | 232.4M | 111.5M |
Selling general and admin | 35.8M | 24.4M | 11.2M | 11.1M |
Other operating expenses | — | — | — | — |
Operating income | -153.1M | -194.6M | -240.9M | -111.9M |
Non operating interest income | ||||
Income | 10.8M | 14.4M | 4.8M | 5.4M |
Expense | 78K | 89K | 98K | 109K |
Other income expense | — | — | — | — |
Pretax income | -137.6M | -176.7M | -218.5M | -118.3M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -137.6M | -176.7M | -218.5M | -118.3M |
Basic EPS | -1.0 | -1.3 | -1.6 | — |
Diluted EPS | -1.0 | -1.3 | -1.6 | — |
Basic average shares | 139.0M | 139.1M | 139.4M | — |
Diluted average shares | 139.0M | 139.1M | 139.4M | — |
EBITDA | -130.0M | -169.3M | -211.2M | -111.0M |
Net income from continuing op. | -137.6M | -176.7M | -218.5M | -118.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |