Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 26.5M | 9.1M | 11.8M | 7.3M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 80.1M | 74.4M | 63.2M | 49.1M |
Selling general and admin | 22.1M | 23.4M | 20.8M | 22.6M |
Other operating expenses | — | — | — | — |
Operating income | -75.7M | -88.7M | -72.2M | -64.4M |
Non operating interest income | ||||
Income | — | — | 10.3M | 7.1M |
Expense | — | — | — | — |
Other income expense | -26.1M | 51M | -35.0M | 9.5M |
Pretax income | -94.6M | -29.2M | -96.9M | -47.7M |
Tax provision | 1.9M | 1.8M | 3.0M | 2.3M |
Net income | -96.5M | -30.9M | -99.9M | -50.0M |
Basic EPS | -1.4 | — | -1.5 | -0.8 |
Diluted EPS | -1.4 | — | -1.5 | -0.8 |
Basic average shares | 69.0M | — | 68.3M | 61.9M |
Diluted average shares | 69.0M | — | 68.3M | 61.9M |
EBITDA | -50.8M | -139.1M | -36.6M | -73.3M |
Net income from continuing op. | -96.5M | -30.9M | -99.9M | -50.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |