Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 9.0M | 4.5M | 55.1M | 28.9M |
Cost of revenue | 259K | 234K | 4.0M | 4.4M |
Gross profit | 8.8M | 4.2M | 51.2M | 24.5M |
Operating expense | ||||
Research & development | 141.6M | 143.1M | 133.2M | 120.9M |
Selling general and admin | 141.5M | 202.9M | 148.5M | 169.6M |
Other operating expenses | — | — | — | — |
Operating income | -274.4M | -341.7M | -230.6M | -266M |
Non operating interest income | ||||
Income | 61.9M | 69.8M | 72.1M | 83.5M |
Expense | — | — | 13.4M | 7.2M |
Other income expense | -22.0M | 47.6M | 242.0M | -1.7M |
Pretax income | -234.5M | -224.4M | 70.1M | -191.5M |
Tax provision | -25.6M | 12.5M | 12.7M | -9.0M |
Net income | 118.1M | -279.9M | 57.5M | -182.5M |
Basic EPS | 0.2 | -0.3 | 0.1 | — |
Diluted EPS | 0.2 | -0.3 | 0.1 | — |
Basic average shares | 722.7M | 735.5M | 735.8M | — |
Diluted average shares | 722.7M | 735.5M | 781.6M | — |
EBITDA | -250.1M | -385.2M | -37.2M | -210.4M |
Net income from continuing op. | 118.1M | -279.9M | 57.5M | -182.5M |
Minority interests | 51.3M | 49.7M | 37.8M | 31.4M |
Preferred stock dividends | — | — | — | — |