Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 116.6M | 5.9M | 2.7M | 2.2M |
Cost of revenue | 2.6M | 2.1M | 598K | 598K |
Gross profit | 114.0M | 3.8M | 2.1M | 1.6M |
Operating expense | ||||
Research & development | 111.4M | 130.4M | 120.4M | 114.7M |
Selling general and admin | 106.4M | 94.8M | 68.8M | 59.5M |
Other operating expenses | — | — | — | — |
Operating income | -103.8M | -221.3M | -187.1M | -172.6M |
Non operating interest income | ||||
Income | 5.4M | 4.7M | 3.3M | 5.2M |
Expense | 42.1M | 29.8M | 23.1M | 22.9M |
Other income expense | -29.1M | -19.8M | 42.6M | 114.8M |
Pretax income | -169.6M | -266.2M | -164.3M | -75.5M |
Tax provision | — | — | — | — |
Net income | -169.6M | -267.4M | -164.3M | -75.5M |
Basic EPS | — | -1.4 | -0.9 | -0.4 |
Diluted EPS | — | -1.4 | -0.9 | -0.4 |
Basic average shares | — | 189.4M | 188.5M | 187.6M |
Diluted average shares | — | 189.4M | 188.5M | 187.6M |
EBITDA | -104.5M | -227.8M | -188.9M | -173.3M |
Net income from continuing op. | -169.6M | -267.4M | -164.3M | -75.5M |
Minority interests | 2.2M | 2.3M | 2.2M | 2.1M |
Preferred stock dividends | — | — | — | — |