Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 31.8M | 38.3M | 28.7M | 32.0M |
Cost of revenue | 51.8M | 54.2M | 50.9M | 49.9M |
Gross profit | -19.9M | -16.0M | -22.2M | -17.9M |
Operating expense | ||||
Research & development | 53.6M | 48.3M | 78.2M | 94.2M |
Selling general and admin | 80.1M | 72.6M | 83.0M | 108.2M |
Other operating expenses | — | — | — | — |
Operating income | -153.6M | -136.9M | -183.5M | -220.4M |
Non operating interest income | ||||
Income | 7.8M | 9.4M | 11.7M | 2.8M |
Expense | — | — | — | — |
Other income expense | -584K | 578K | -561K | -1.4B |
Pretax income | -146.4M | -127.0M | -172.4M | -1.6B |
Tax provision | -40.2M | -29.9M | -46.7M | -53.1M |
Net income | -106.2M | -97.1M | -125.7M | -1.6B |
Basic EPS | -3.1 | -2.9 | -3.9 | -51.1 |
Diluted EPS | -3.1 | -2.9 | -3.9 | -51.1 |
Basic average shares | 34.3M | 33.6M | 31.9M | 31.0M |
Diluted average shares | 34.3M | 33.6M | 31.9M | 31.0M |
EBITDA | -114.3M | -97.5M | -144.3M | 1.2B |
Net income from continuing op. | -106.2M | -97.1M | -125.7M | -1.6B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |