Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 |
|---|---|---|---|
| Total reported revenue | 291.6M | 296.1M | 210.4M |
| Cost of revenue | 140.6M | 139.9M | 85.8M |
| Gross profit | 151.0M | 156.2M | 124.6M |
| Operating expense | |||
| Research & development | 79.6M | 69.2M | 57.2M |
| Selling general and admin | 419.8M | -624K | 233.2M |
| Other operating expenses | -259K | — | -426K |
| Operating income | -150.7M | -115.3M | -45.3M |
| Non operating interest income | |||
| Income | 42.3M | 25.2M | 15.1M |
| Expense | 4.0M | 3.6M | 2.9M |
| Other income expense | — | — | — |
| Pretax income | -46.6M | -224.9M | -264.1M |
| Tax provision | 871K | -699K | 4.3M |
| Net income | -47.5M | -224.2M | -268.4M |
| Basic EPS | — | — | — |
| Diluted EPS | — | — | — |
| Basic average shares | — | — | — |
| Diluted average shares | — | — | — |
| EBITDA | -284.8M | -222.0M | -259.3M |
| Net income from continuing op. | -46.6M | — | -264.1M |
| Minority interests | -512K | -686K | -41K |
| Preferred stock dividends | 0 | 0 | 0 |