Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 56.3M | 50.6M | 18.8M | 30.3M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 41.8M | 38.9M | 35.2M | 32.1M |
| Selling general and admin | 13.5M | 11.2M | 10.1M | 11.6M |
| Other operating expenses | -24K | -17K | -25K | -12K |
| Operating income | 903K | 514K | -26.6M | -13.5M |
| Non operating interest income | ||||
| Income | 6.8M | 5.5M | 6.4M | 6.3M |
| Expense | 232K | 235K | 226K | 194K |
| Other income expense | 35.8M | -8.2M | 2.6M | 5.6M |
| Pretax income | 43.3M | -2.4M | -17.9M | -1.7M |
| Tax provision | -1.6M | 6.2M | 170K | 1.3M |
| Net income | 44.9M | -8.6M | -18.0M | -3.1M |
| Basic EPS | — | -0.1 | -0.2 | 0.0 |
| Diluted EPS | — | -0.1 | -0.2 | 0.0 |
| Basic average shares | — | 91.1M | 91.1M | 87.2M |
| Diluted average shares | — | 97.5M | 91.1M | 93.6M |
| EBITDA | 10.8M | 9.1M | -17.1M | -4.2M |
| Net income from continuing op. | 44.9M | -8.6M | -18.0M | -3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | 3.8M | — | — |